Geneos Wealth Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Geneos Wealth Management’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
2017 Q4	–	Sell	-77	Closed	-$5K	–	2229
2017 Q3	$5K	Buy	77 +2	+3%	+$153	﹤0.01%	1781
2017 Q2	$5K	Hold	75	–	–	﹤0.01%	1750
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	1663
2016 Q4	$5K	Buy	75 +1	+1%	+$73	﹤0.01%	1664
2016 Q3	$5K	Buy	74 +1	+1%	+$72	﹤0.01%	1604
2016 Q2	$5K	Hold	73	–	–	﹤0.01%	1542
2016 Q1	$4K	Buy	+73	New	+$4.21K	﹤0.01%	1576

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneos Wealth Management's SNP Position: Q4 2017 in Review

Geneos Wealth Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2017, closing a stake of 77 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in SNP in Q1 2016 and held it in 7 quarters. The position peaked at $6K in Q1 2017. 151 funds tracked by Wall St. Rank hold SNP as of Q4 2017.

Geneos Wealth Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2017 after selling out during the quarter.
Geneos Wealth Management sold 77 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2017, an estimated $5K.
Geneos Wealth Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 7 quarters.
Geneos Wealth Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6K in Q1 2017.
151 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2017.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.