Group One Trading
SNP

Group One Trading’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Group One Trading’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 		– Sell
-300
Closed -$15K – 8859
2022
Q1 		$15K Buy
+300
New +$15K ﹤0.01% 6978
2021
Q4 		– Sell
-200
Closed -$10K – 9111
2021
Q3 		$10K Hold
200
– – ﹤0.01% 7523
2021
Q2 		$10K Buy
+200
New +$10.6K ﹤0.01% 7542
2021
Q1 		– Sell
-1,100
Closed -$49K – 8205
2020
Q4 		$49K Buy
+1,100
New +$47.5K ﹤0.01% 5030
2020
Q3 		– Sell
-100
Closed -$4K – 6728
2020
Q2 		$4K Buy
+100
New +$4.71K ﹤0.01% 5459
2020
Q1 		– Sell
-100
Closed -$6K – 5946
2019
Q4 		$6K Buy
+100
New +$5.8K ﹤0.01% 4731
2018
Q4 		– Sell
-400
Closed -$40K – 5612
2018
Q3 		$40K Sell
400
-2,600
-87% -$246K ﹤0.01% 4098
2018
Q2 		$270K Buy
+3,000
New +$287K ﹤0.01% 2805
2018
Q1 		– Sell
-300
Closed -$22K – 5471
2017
Q4 		$22K Sell
300
-1,200
-80% -$87.5K ﹤0.01% 4118
2017
Q3 		$114K Buy
1,500
+1,100
+275% +$84K ﹤0.01% 3153
2017
Q2 		$31K Buy
400
+300
+300% +$24.4K ﹤0.01% 3765
2017
Q1 		$8K Buy
+100
New +$7.82K ﹤0.01% 4190
2015
Q3 		– Sell
-300
Closed -$26K – 5322
2015
Q2 		$26K Sell
300
-2,000
-87% -$176K ﹤0.01% 3916
2015
Q1 		$183K Sell
2,300
-4,000
-63% -$321K ﹤0.01% 2444
2014
Q4 		$510K Buy
6,300
+900
+17% +$74.6K 0.01% 1548
2014
Q3 		$472K Buy
5,400
+1,900
+54% +$184K 0.01% 1670
2014
Q2 		$333K Sell
3,500
-1,100
-24% -$101K 0.01% 1975
2014
Q1 		$412K Buy
4,600
+100
+2% +$8.2K 0.01% 1796
2013
Q4 		$370K Buy
4,500
+3,900
+650% +$321K 0.01% 1891
2013
Q3 		$47K Sell
600
-700
-54% -$52.4K ﹤0.01% 3594
2013
Q2 		$92K Buy
+1,300
New +$105K ﹤0.01% 2902

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

Group One Trading's SNP Position: Q3 2022 in Review

Group One Trading sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 3,576 shares — an estimated $160K sold.

Group One Trading first reported a position in SNP in Q2 2013 and held it in 26 quarters. The position peaked at $267K in Q2 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Group One Trading reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Group One Trading sold 3,576 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $160K.
  • Group One Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 26 quarters.
  • Group One Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $267K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Group One Trading's 13F filing for Q3 2022, filed 9 Nov 2022.