Fidelity Investments
SNP

Fidelity Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Fidelity Investments’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-127,271
Closed -$5.7M – 5612
2022
Q2 		$5.7M Sell
127,271
-51,631
-29% -$2.55M ﹤0.01% 2193
2022
Q1 		$8.86M Sell
178,902
-5,947
-3% -$298K ﹤0.01% 2168
2021
Q4 		$8.6M Buy
184,849
+6,100
+3% +$295K ﹤0.01% 2170
2021
Q3 		$8.79M Hold
178,749
– – ﹤0.01% 2175
2021
Q2 		$9.12M Hold
178,749
– – ﹤0.01% 2147
2021
Q1 		$9.43M Sell
178,749
-2,184
-1% -$114K ﹤0.01% 2055
2020
Q4 		$8.07M Buy
180,933
+29
+0% +$1.25K ﹤0.01% 2040
2020
Q3 		$7.32M Buy
180,904
+211
+0.1% +$9.26K ﹤0.01% 1936
2020
Q2 		$7.58M Buy
180,693
+644
+0.4% +$30.4K ﹤0.01% 1911
2020
Q1 		$8.77M Buy
180,049
+2
+0% +$106 ﹤0.01% 1730
2019
Q4 		$10.8M Sell
180,047
-89
-0% -$5.17K ﹤0.01% 1816
2019
Q3 		$10.6M Sell
180,136
-221
-0.1% -$13.7K ﹤0.01% 1806
2019
Q2 		$12.3M Sell
180,357
-183
-0.1% -$13.3K ﹤0.01% 1814
2019
Q1 		$14.4M Sell
180,540
-517
-0.3% -$42.4K ﹤0.01% 1733
2018
Q4 		$12.8M Buy
181,057
+122,986
+212% +$10.3M ﹤0.01% 1721
2018
Q3 		$5.83M Buy
58,071
+771
+1% +$72.8K ﹤0.01% 2104
2018
Q2 		$5.15M Buy
57,300
+47,300
+473% +$4.52M ﹤0.01% 2145
2018
Q1 		$885K Buy
+10,000
New +$825K ﹤0.01% 2457
2015
Q3 		– Sell
-15,600
Closed -$1.34M – 2800
2015
Q2 		$1.34M Buy
+15,600
New +$1.37M ﹤0.01% 2508
2014
Q2 		– Sell
-301,900
Closed -$27M – 2816
2014
Q1 		$27M Buy
+301,900
New +$24.8M ﹤0.01% 1627

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Fidelity Investments's SNP Position: Q3 2022 in Review

Fidelity Investments sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 127,271 shares — an estimated $5.7M sold.

Fidelity Investments first reported a position in SNP in Q1 2014 and held it in 20 quarters. The position peaked at $27M in Q1 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Fidelity Investments reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 127,271 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $5.7M.
  • Fidelity Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2014 and held it in 20 quarters.
  • Fidelity Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $27M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.