GC
SNP

Guggenheim Capital’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Guggenheim Capital’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
-26,489
Closed -$1.19M – 2088
2022
Q2 		$1.19M Sell
26,489
-5,876
-18% -$290K 0.01% 1149
2022
Q1 		$1.6M Buy
32,365
+1,339
+4% +$67K 0.01% 1128
2021
Q4 		$1.44M Buy
31,026
+401
+1% +$19.4K 0.01% 1214
2021
Q3 		$1.51M Buy
30,625
+193
+0.6% +$9.21K 0.01% 1200
2021
Q2 		$1.55M Buy
30,432
+1,515
+5% +$80.1K 0.01% 1247
2021
Q1 		$1.52M Buy
28,917
+8,470
+41% +$443K 0.01% 1178
2020
Q4 		$912K Buy
20,447
+1,987
+11% +$85.8K 0.01% 1386
2020
Q3 		$747K Buy
18,460
+993
+6% +$43.6K 0.01% 1321
2020
Q2 		$733K Sell
17,467
-3,228
-16% -$152K 0.01% 1326
2020
Q1 		$1.01M Sell
20,695
-4,110
-17% -$218K 0.01% 1086
2019
Q4 		$1.49M Sell
24,805
-67
-0.3% -$3.89K 0.01% 1166
2019
Q3 		$1.46M Sell
24,872
-4,829
-16% -$299K 0.01% 1140
2019
Q2 		$2.02M Buy
29,701
+3,787
+15% +$275K 0.02% 1044
2019
Q1 		$2.06M Buy
25,914
+7,227
+39% +$592K 0.02% 1054
2018
Q4 		$1.32M Sell
18,687
-79
-0.4% -$6.6K 0.01% 1252
2018
Q3 		$1.89M Buy
18,766
+84
+0.4% +$7.94K 0.01% 1266
2018
Q2 		$1.68M Sell
18,682
-28,677
-61% -$2.74M 0.01% 1348
2018
Q1 		$4.19M Buy
47,359
+25,861
+120% +$2.13M 0.01% 1120
2017
Q4 		$1.58M Sell
21,498
-47,575
-69% -$3.47M ﹤0.01% 1831
2017
Q3 		$5.23M Buy
69,073
+59,268
+604% +$4.53M 0.01% 1038
2017
Q2 		$770K Sell
9,805
-88
-0.9% -$7.16K ﹤0.01% 2212
2017
Q1 		$806K Sell
9,893
-4,841
-33% -$378K ﹤0.01% 2208
2016
Q4 		$1.05M Sell
14,734
-50,500
-77% -$3.66M ﹤0.01% 2119
2016
Q3 		$4.82M Sell
65,234
-9,853
-13% -$708K 0.02% 1033
2016
Q2 		$5.41M Buy
75,087
+46,920
+167% +$3.21M 0.02% 951
2016
Q1 		$1.83M Sell
28,167
-21,627
-43% -$1.25M 0.01% 1636
2015
Q4 		$2.99M Sell
49,794
-9,653
-16% -$638K 0.01% 1331
2015
Q3 		$3.66M Sell
59,447
-8,096
-12% -$580K 0.01% 1202
2015
Q2 		$5.79M Sell
67,543
-52,671
-44% -$4.63M 0.01% 1087
2015
Q1 		$9.58M Buy
120,214
+38,310
+47% +$3.07M 0.02% 869
2014
Q4 		$6.64M Buy
81,904
+6,443
+9% +$534K 0.02% 998
2014
Q3 		$6.59M Buy
75,461
+52
+0.1% +$5.03K 0.02% 1074
2014
Q2 		$7.17M Sell
75,409
-55,612
-42% -$5.1M 0.02% 1012
2014
Q1 		$11.7M Buy
131,021
+70,312
+116% +$5.76M 0.03% 803
2013
Q4 		$4.99M Sell
60,709
-82,820
-58% -$6.82M 0.02% 1093
2013
Q3 		$11.2M Buy
143,529
+5,553
+4% +$415K 0.04% 789
2013
Q2 		$9.71M Buy
+137,976
New +$11.2M 0.04% 790

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

Guggenheim Capital's SNP Position: Q3 2022 in Review

Guggenheim Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 26,489 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $11.7M in Q1 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Guggenheim Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 26,489 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.19M.
  • Guggenheim Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Guggenheim Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $11.7M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.