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

Lindbrook Capital’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
2022 Q3	–	Sell	-960	Closed	-$43K	–	3008
2022 Q2	$43K	Buy	960 +907	+1,711%	+$44.7K	0.01%	727
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	1918
2021 Q4	$2K	Hold	53	–	–	﹤0.01%	1854
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	1475
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	1534
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	1491
2020 Q4	$2K	Sell	53 -97	-65%	-$4.19K	﹤0.01%	1544
2020 Q3	$6K	Sell	150 -48	-24%	-$2.11K	﹤0.01%	1075
2020 Q2	$8K	Sell	198 -30	-13%	-$1.42K	﹤0.01%	934
2020 Q1	$11K	Sell	228 -259	-53%	-$13.8K	﹤0.01%	738
2019 Q4	$29K	Buy	487 +282	+138%	+$16.4K	0.01%	618
2019 Q3	$12K	Sell	205 -123	-38%	-$7.62K	﹤0.01%	857
2019 Q2	$22K	Buy	328 +266	+429%	+$19.3K	0.01%	670
2019 Q1	$4K	Buy	62 +50	+417%	+$4.1K	﹤0.01%	1147
2018 Q4	$0	Buy	+12	New	+$1K	﹤0.01%	1461

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Lindbrook Capital's SNP Position: Q3 2022 in Review

Lindbrook Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 960 shares — an estimated $43K sold.

Lindbrook Capital first reported a position in SNP in Q4 2018 and held it in 15 quarters. The position peaked at $43K in Q2 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Lindbrook Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Lindbrook Capital sold 960 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $43K.
Lindbrook Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2018 and held it in 15 quarters.
Lindbrook Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $43K in Q2 2022.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Lindbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.