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
Q3 		– Sell
-3,400
Closed -$152K – 8619
2022
Q2 		$152K Buy
3,400
+2,600
+325% +$128K ﹤0.01% 4569
2022
Q1 		$40K Sell
800
-3,700
-82% -$185K ﹤0.01% 6284
2021
Q4 		$209K Sell
4,500
-300
-6% -$14.5K ﹤0.01% 5050
2021
Q3 		$236K Buy
4,800
+100
+2% +$4.77K ﹤0.01% 5000
2021
Q2 		$240K Buy
4,700
+3,000
+176% +$159K ﹤0.01% 5033
2021
Q1 		$90K Sell
1,700
-200
-11% -$10.4K ﹤0.01% 5754
2020
Q4 		$85K Sell
1,900
-1,100
-37% -$47.5K ﹤0.01% 4677
2020
Q3 		$121K Buy
+3,000
New +$132K ﹤0.01% 4065
2020
Q2 		– Sell
-6,900
Closed -$336K – 6370
2020
Q1 		$336K Buy
+6,900
New +$366K ﹤0.01% 2345
2019
Q2 		– Sell
-3,400
Closed -$270K – 5569
2019
Q1 		$270K Hold
3,400
– – ﹤0.01% 2473
2018
Q4 		$240K Buy
+3,400
New +$284K ﹤0.01% 2541
2017
Q4 		– Sell
-400
Closed -$303K – 5380
2017
Q3 		$303K Buy
+400
New +$30.5K ﹤0.01% 2465
2017
Q2 		– Sell
-600
Closed -$49K – 5247
2017
Q1 		$49K Sell
600
-1,400
-70% -$109K ﹤0.01% 3425
2016
Q4 		$142K Buy
+2,000
New +$145K ﹤0.01% 2630
2015
Q3 		– Sell
-2,200
Closed -$189K – 5323
2015
Q2 		$189K Buy
2,200
+1,200
+120% +$105K ﹤0.01% 2562
2015
Q1 		$80K Sell
1,000
-1,500
-60% -$120K ﹤0.01% 3042
2014
Q4 		$203K Buy
2,500
+500
+25% +$41.5K ﹤0.01% 2301
2014
Q3 		$175K Sell
2,000
-1,300
-39% -$126K ﹤0.01% 2488
2014
Q2 		$314K Buy
3,300
+1,900
+136% +$174K ﹤0.01% 2019
2014
Q1 		$125K Buy
1,400
+1,300
+1,300% +$107K ﹤0.01% 2867
2013
Q4 		$8K Buy
+100
New +$8.24K ﹤0.01% 4700
2013
Q3 		– Sell
-1,300
Closed -$92K – 5711
2013
Q2 		$92K Buy
+1,300
New +$105K ﹤0.01% 2903

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.