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

Ken Fisher’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 Q2	–	Sell	-11,263	Closed	-$549K	–	862
2020 Q1	$549K	Buy	11,263 +1,295	+13%	+$68.8K	﹤0.01%	609
2019 Q4	$600K	Sell	9,968 -18,473	-65%	-$1.07M	﹤0.01%	639
2019 Q3	$1.67M	Buy	28,441 +1,118	+4%	+$69.3K	﹤0.01%	564
2019 Q2	$1.86M	Sell	27,323 -8	-0%	-$582	﹤0.01%	547
2019 Q1	$2.17M	Buy	27,331 +141	+0.5%	+$11.6K	﹤0.01%	515
2018 Q4	$1.92M	Buy	27,190 +1,709	+7%	+$143K	﹤0.01%	525
2018 Q3	$2.56M	Buy	25,481 +18,873	+286%	+$1.78M	﹤0.01%	500
2018 Q2	$594K	Buy	+6,608	New	+$632K	﹤0.01%	624

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Ken Fisher's SNP Position: Q2 2020 in Review

Ken Fisher sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 11,263 shares — an estimated $549K sold.

Ken Fisher first reported a position in SNP in Q2 2018 and held it in 8 quarters. The position peaked at $2.56M in Q3 2018. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

Ken Fisher reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
Ken Fisher sold 11,263 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $549K.
Ken Fisher first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 8 quarters.
Ken Fisher's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2.56M in Q3 2018.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Fisher Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.