First Trust Advisors
SNP

First Trust Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

First Trust Advisors’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
-17,946
Closed -$804K – 2667
2022
Q2 		$804K Buy
+17,946
New +$885K ﹤0.01% 2056
2021
Q4 		– Sell
-4,258
Closed -$209K – 2637
2021
Q3 		$209K Sell
4,258
-125
-3% -$5.97K ﹤0.01% 2440
2021
Q2 		$224K Sell
4,383
-40,113
-90% -$2.12M ﹤0.01% 2412
2021
Q1 		$2.35M Buy
44,496
+3,918
+10% +$205K ﹤0.01% 1662
2020
Q4 		$1.81M Buy
40,578
+18,616
+85% +$803K ﹤0.01% 1631
2020
Q3 		$889K Sell
21,962
-829
-4% -$36.4K ﹤0.01% 1814
2020
Q2 		$956K Buy
22,791
+1,291
+6% +$60.9K ﹤0.01% 1753
2020
Q1 		$1.05M Buy
21,500
+6,012
+39% +$319K ﹤0.01% 1599
2019
Q4 		$932K Buy
15,488
+5,631
+57% +$327K ﹤0.01% 1910
2019
Q3 		$579K Sell
9,857
-1,126
-10% -$69.8K ﹤0.01% 2068
2019
Q2 		$749K Buy
10,983
+1,561
+17% +$114K ﹤0.01% 1968
2019
Q1 		$749K Sell
9,422
-2,573
-21% -$211K ﹤0.01% 1976
2018
Q4 		$847K Sell
11,995
-14,614
-55% -$1.22M ﹤0.01% 1915
2018
Q3 		$2.67M Sell
26,609
-2,542
-9% -$240K 0.01% 1500
2018
Q2 		$2.62M Sell
29,151
-9,890
-25% -$946K 0.01% 1482
2018
Q1 		$3.45M Buy
39,041
+3,794
+11% +$313K 0.01% 1161
2017
Q4 		$2.59M Buy
35,247
+9,063
+35% +$661K 0.01% 1362
2017
Q3 		$1.98M Buy
26,184
+3,633
+16% +$277K 0.01% 1480
2017
Q2 		$1.77M Buy
22,551
+3,779
+20% +$307K ﹤0.01% 1564
2017
Q1 		$1.53M Buy
18,772
+3,648
+24% +$285K ﹤0.01% 1654
2016
Q4 		$1.07M Sell
15,124
-622
-4% -$45.1K ﹤0.01% 1779
2016
Q3 		$1.16M Sell
15,746
-2,188
-12% -$157K ﹤0.01% 1624
2016
Q2 		$1.29M Sell
17,934
-5,557
-24% -$380K ﹤0.01% 1545
2016
Q1 		$1.53M Sell
23,491
-4,129
-15% -$238K ﹤0.01% 1446
2015
Q4 		$1.66M Buy
27,620
+3,370
+14% +$223K ﹤0.01% 1497
2015
Q3 		$1.49M Sell
24,250
-7,278
-23% -$521K ﹤0.01% 1545
2015
Q2 		$2.7M Buy
31,528
+15,667
+99% +$1.38M 0.01% 1352
2015
Q1 		$1.26M Buy
15,861
+2,310
+17% +$185K ﹤0.01% 1674
2014
Q4 		$1.1M Buy
13,551
+4,747
+54% +$394K ﹤0.01% 1714
2014
Q3 		$769K Sell
8,804
-39
-0.4% -$3.77K ﹤0.01% 1795
2014
Q2 		$840K Sell
8,843
-621
-7% -$56.9K ﹤0.01% 1754
2014
Q1 		$847K Sell
9,464
-186,068
-95% -$15.3M ﹤0.01% 1750
2013
Q4 		$16.1M Sell
195,532
-130
-0.1% -$10.7K 0.08% 378
2013
Q3 		$15.3M Buy
195,662
+3,839
+2% +$287K 0.08% 359
2013
Q2 		$13.5M Buy
+191,823
New +$15.5M 0.09% 323

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

First Trust Advisors's SNP Position: Q3 2022 in Review

First Trust Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 17,946 shares — an estimated $804K sold.

First Trust Advisors first reported a position in SNP in Q2 2013 and held it in 35 quarters. The position peaked at $16.1M in Q4 2013. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • First Trust Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 17,946 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $804K.
  • First Trust Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 35 quarters.
  • First Trust Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $16.1M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.