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

Henry James International 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
2020 Q4	–	Sell	-12,486	Closed	-$505K	–	122
2020 Q3	$505K	Sell	12,486 -80	-0.6%	-$3.51K	0.21%	82
2020 Q2	$527K	Sell	12,566 -189	-1%	-$8.91K	0.22%	86
2020 Q1	$621K	Sell	12,755 -42	-0.3%	-$2.23K	0.32%	70
2019 Q4	$770K	Sell	12,797 -173	-1%	-$10K	0.3%	84
2019 Q3	$761K	Buy	12,970 +10	+0.1%	+$620	0.32%	77
2019 Q2	$884K	Sell	12,960 -342	-3%	-$24.9K	0.38%	67
2019 Q1	$1.06M	Sell	13,302 -9	-0.1%	-$737	0.48%	55
2018 Q4	$940K	Buy	+13,311	New	+$1.11M	0.61%	51

Other funds holding SNP

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

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

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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Henry James International Management's SNP Position: Q4 2020 in Review

Henry James International Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2020, closing a stake of 12,486 shares — an estimated $505K sold.

Henry James International Management first reported a position in SNP in Q4 2018 and held it in 8 quarters. The position peaked at $1.06M in Q1 2019. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2020.

Henry James International Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2020 after selling out during the quarter.
Henry James International Management sold 12,486 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2020, an estimated $505K.
Henry James International Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2018 and held it in 8 quarters.
Henry James International Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.06M in Q1 2019.
120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2020.

Based on Henry James International Management's 13F filing for Q4 2020, filed 27 Jan 2021.