Fieldpoint Private Securities’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Fieldpoint Private Securities’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 Q2	$9K	Sell	205 -495	-71%	-$24.4K	﹤0.01%	767
2022 Q1	$35K	Buy	700 +325	+87%	+$16.3K	0.01%	684
2021 Q4	$17K	Hold	375	–	–	﹤0.01%	928
2021 Q3	$18K	Buy	375 +25	+7%	+$1.19K	﹤0.01%	857
2021 Q2	$16K	Hold	350	–	–	﹤0.01%	888
2021 Q1	$18K	Sell	350 -25	-7%	-$1.31K	﹤0.01%	825
2020 Q4	$17K	Buy	+375	New	+$16.2K	﹤0.01%	747
2020 Q1	–	Sell	-951	Closed	-$57K	–	603
2019 Q4	$57K	Sell	951 -257	-21%	-$14.9K	0.02%	409
2019 Q3	$71K	Sell	1,208 -122	-9%	-$7.56K	0.03%	348
2019 Q2	$91K	Buy	+1,330	New	+$96.7K	0.03%	346
2017 Q4	–	Sell	-668	Closed	-$51K	–	594
2017 Q3	$51K	Buy	+668	New	+$51K	0.02%	386

Other funds holding SNP

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Fieldpoint Private Securities's SNP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 71% in Q2 2022, selling an estimated $24.4K and leaving 205 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Fieldpoint Private Securities first reported a position in SNP in Q3 2017 and has held it in 11 quarters since. The position peaked at $91K in Q2 2019. 107 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

Fieldpoint Private Securities held 205 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $9K as of Q2 2022.
Fieldpoint Private Securities sold 495 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $24.4K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #767 holding.
Fieldpoint Private Securities first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $91K in Q2 2019.
107 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.