HSBC Holdings
SNP

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

HSBC Holdings’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
2019
Q1 		– Sell
-39,300
Closed -$2.77M – 2940
2018
Q4 		$2.77M Buy
+39,300
New +$3.28M 0.01% 1351
2016
Q4 		– Sell
-40,000
Closed -$2.95M – 2793
2016
Q3 		$2.95M Buy
+40,000
New +$2.87M 0.01% 1085
2016
Q2 		– Sell
-40,000
Closed -$2.61M – 2186
2016
Q1 		$2.61M Sell
40,000
-5
-0% -$288 0.01% 1083
2015
Q4 		$2.4M Sell
40,005
-16,995
-30% -$1.12M 0.01% 1208
2015
Q3 		$3.51M Buy
57,000
+8,602
+18% +$616K 0.01% 913
2015
Q2 		$4.15M Buy
48,398
+36,707
+314% +$3.23M 0.01% 886
2015
Q1 		$932K Buy
11,691
+357
+3% +$28.7K ﹤0.01% 1371
2014
Q4 		$918K Sell
11,334
-9,598
-46% -$796K ﹤0.01% 1352
2014
Q3 		$1.83M Buy
20,932
+802
+4% +$77.6K ﹤0.01% 1193
2014
Q2 		$1.91M Sell
20,130
-15,939
-44% -$1.46M ﹤0.01% 1146
2014
Q1 		$3.23M Buy
36,069
+21,181
+142% +$1.74M 0.01% 917
2013
Q4 		$1.22M Sell
14,888
-10,705
-42% -$882K ﹤0.01% 1224
2013
Q3 		$2M Buy
25,593
+902
+4% +$67.5K 0.01% 1094
2013
Q2 		$1.34M Buy
+24,691
New +$2M ﹤0.01% 1023

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings's SNP Position: Q1 2019 in Review

HSBC Holdings sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2019, closing a stake of 39,300 shares — an estimated $2.77M sold.

HSBC Holdings first reported a position in SNP in Q2 2013 and held it in 14 quarters. The position peaked at $4.15M in Q2 2015. 188 funds tracked by Wall St. Rank hold SNP as of Q1 2019.

  • HSBC Holdings reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2019 after selling out during the quarter.
  • HSBC Holdings sold 39,300 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2019, an estimated $2.77M.
  • HSBC Holdings first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 14 quarters.
  • HSBC Holdings's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.15M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2019.

Based on HSBC Holdings's 13F filing for Q1 2019, filed 15 May 2019.