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

Jefferies Group’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 Q4	–	Sell	-14,375	Closed	-$844K	–	3159
2019 Q3	$844K	Buy	14,375 +10,660	+287%	+$661K	0.01%	1601
2019 Q2	$253K	Sell	3,715 -9,730	-72%	-$708K	﹤0.01%	2011
2019 Q1	$1.07M	Sell	13,445 -6,172	-31%	-$506K	0.01%	1241
2018 Q4	$1.39M	Buy	19,617 +9,823	+100%	+$820K	0.01%	1003
2018 Q3	$984K	Buy	+9,794	New	+$925K	0.01%	1334
2015 Q3	–	Sell	-967	Closed	-$83K	–	3262
2015 Q2	$83K	Buy	+967	New	+$85K	﹤0.01%	2265

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

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

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jefferies Group's SNP Position: Q4 2019 in Review

Jefferies Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 14,375 shares — an estimated $844K sold.

Jefferies Group first reported a position in SNP in Q2 2015 and held it in 6 quarters. The position peaked at $1.39M in Q4 2018. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

Jefferies Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 14,375 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $844K.
Jefferies Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 6 quarters.
Jefferies Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.39M in Q4 2018.
170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.