LTFS
SNP

Ladenburg Thalmann Financial Services’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$70K Buy
1,167
+620
+113% +$36K ﹤0.01% 3298
2019
Q3 		$32K Buy
547
+38
+7% +$2.35K ﹤0.01% 3741
2019
Q2 		$36K Sell
509
-1,050
-67% -$76.4K ﹤0.01% 3684
2019
Q1 		$124K Buy
1,559
+56
+4% +$4.59K ﹤0.01% 2753
2018
Q4 		$106K Buy
1,503
+700
+87% +$58.5K ﹤0.01% 2717
2018
Q3 		$81K Buy
803
+502
+167% +$47.4K ﹤0.01% 2974
2018
Q2 		$26K Hold
301
– – ﹤0.01% 3684
2018
Q1 		$26K Buy
301
+116
+63% +$9.57K ﹤0.01% 3684
2017
Q4 		$14K Buy
185
+70
+61% +$5.11K ﹤0.01% 4012
2017
Q3 		$9K Buy
115
+26
+29% +$1.99K ﹤0.01% 4148
2017
Q2 		$7K Sell
89
-136
-60% -$11.1K ﹤0.01% 4211
2017
Q1 		$18K Sell
225
-71
-24% -$5.55K ﹤0.01% 3628
2016
Q4 		$21K Buy
296
+85
+40% +$6.17K ﹤0.01% 3459
2016
Q3 		$15K Sell
211
-69
-25% -$4.96K ﹤0.01% 3589
2016
Q2 		$20K Buy
280
+28
+11% +$1.91K ﹤0.01% 3341
2016
Q1 		$16K Buy
252
+41
+19% +$2.37K ﹤0.01% 3416
2015
Q4 		$13K Buy
211
+104
+97% +$6.87K ﹤0.01% 3535
2015
Q3 		$6K Hold
107
– – ﹤0.01% 3865
2015
Q2 		$10K Sell
107
-43
-29% -$3.78K ﹤0.01% 3699
2015
Q1 		$12K Sell
150
-18
-11% -$1.45K ﹤0.01% 3531
2014
Q4 		$13K Sell
168
-43
-20% -$3.57K ﹤0.01% 3269
2014
Q3 		$18K Buy
211
+184
+681% +$17.8K ﹤0.01% 2760
2014
Q2 		$3K Hold
27
– – ﹤0.01% 3565
2014
Q1 		$2K Sell
27
-39
-59% -$3.2K ﹤0.01% 3543
2013
Q4 		$5K Buy
66
+27
+69% +$2.22K ﹤0.01% 3276
2013
Q3 		$3K Buy
+39
New +$2.92K ﹤0.01% 3375

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 113% in Q4 2019, buying an estimated $36K and bringing the position to 1,167 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

Ladenburg Thalmann Financial Services first reported a position in SNP in Q3 2013 and has held it in 26 quarters since. The position peaked at $124K in Q1 2019. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,167 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $70K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 620 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $36K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3298 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $124K in Q1 2019.
  • 170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.