Grantham, Mayo, Van Otterloo & Co (GMO)
SNP

Grantham, Mayo, Van Otterloo & Co (GMO)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-50,710
Closed -$2.27M – 818
2022
Q2 		$2.27M Sell
50,710
-11,338
-18% -$559K 0.01% 428
2022
Q1 		$3.07M Sell
62,048
-5,900
-9% -$295K 0.01% 401
2021
Q4 		$3.16M Sell
67,948
-50,000
-42% -$2.42M 0.02% 400
2021
Q3 		$5.8M Buy
117,948
+70,400
+148% +$3.36M 0.03% 311
2021
Q2 		$2.42M Sell
47,548
-8,200
-15% -$434K 0.01% 434
2021
Q1 		$2.94M Buy
55,748
+27,500
+97% +$1.44M 0.02% 416
2020
Q4 		$1.26M Buy
28,248
+8,848
+46% +$382K 0.01% 529
2020
Q3 		$785K Sell
19,400
-6,500
-25% -$285K 0.01% 559
2020
Q2 		$1.09M Sell
25,900
-25,100
-49% -$1.18M 0.01% 517
2020
Q1 		$2.48M Sell
51,000
-5,500
-10% -$292K 0.02% 353
2019
Q4 		$3.4M Sell
56,500
-121,130
-68% -$7.03M 0.02% 338
2019
Q3 		$10.4M Buy
177,630
+48,400
+37% +$3M 0.07% 179
2019
Q2 		$8.81M Sell
129,230
-27,625
-18% -$2.01M 0.06% 204
2019
Q1 		$12.5M Sell
156,855
-5,700
-4% -$467K 0.09% 156
2018
Q4 		$11.5M Buy
162,555
+29,900
+23% +$2.5M 0.09% 132
2018
Q3 		$13.3M Buy
132,655
+48,030
+57% +$4.54M 0.09% 132
2018
Q2 		$7.6M Sell
84,625
-6,975
-8% -$667K 0.05% 177
2018
Q1 		$8.11M Buy
91,600
+51,800
+130% +$4.27M 0.05% 174
2017
Q4 		$2.92M Buy
+39,800
New +$2.9M 0.02% 291

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNP Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 50,710 shares — an estimated $2.27M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNP in Q4 2017 and held it in 19 quarters. The position peaked at $13.3M in Q3 2018. 14 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 50,710 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.27M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2017 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $13.3M in Q3 2018.
  • 14 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.