LP
SNP

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

LMR Partners’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
Q2 		– Sell
-55,189
Closed -$2.77M – 1538
2022
Q1 		$2.77M Sell
55,189
-50,396
-48% -$2.52M 0.03% 466
2021
Q4 		$4.92M Sell
105,585
-1,993
-2% -$96.4K 0.05% 266
2021
Q3 		$5.33M Buy
107,578
+60,573
+129% +$2.89M 0.06% 241
2021
Q2 		$2.38M Sell
47,005
-29,641
-39% -$1.57M 0.04% 328
2021
Q1 		$4.08M Buy
76,646
+63,961
+504% +$3.34M 0.1% 184
2020
Q4 		$568K Sell
12,685
-11,563
-48% -$499K 0.01% 335
2020
Q3 		$973K Sell
24,248
-31,853
-57% -$1.4M 0.02% 220
2020
Q2 		$2.34M Sell
56,101
-14,173
-20% -$668K 0.06% 225
2020
Q1 		$3.33M Sell
70,274
-18,787
-21% -$998K 0.16% 91
2019
Q4 		$5.36K Buy
89,061
+70,344
+376% +$4.08M 0.01% 79
2019
Q3 		$1.11M Buy
+18,717
New +$1.16M 0.06% 160
2019
Q2 		– Sell
-46,490
Closed -$3.67M – 602
2019
Q1 		$3.67M Sell
46,490
-336,555
-88% -$27.6M 0.19% 80
2018
Q4 		$27.3M Buy
383,045
+242,577
+173% +$20.3M 1.34% 16
2018
Q3 		$14.1M Buy
+140,468
New +$13.3M 0.89% 29
2017
Q3 		– Sell
-18,796
Closed -$1.47M – 603
2017
Q2 		$1.47M Hold
18,796
– – 0.09% 230
2017
Q1 		$1.52M Hold
18,796
– – 0.15% 98
2016
Q4 		$1.33M Hold
18,796
– – 0.2% 112
2016
Q3 		$1.39M Buy
+18,796
New +$1.35M 0.13% 150

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

LMR Partners's SNP Position: Q2 2022 in Review

LMR Partners sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 55,189 shares — an estimated $2.77M sold.

LMR Partners first reported a position in SNP in Q3 2016 and held it in 18 quarters. The position peaked at $27.3M in Q4 2018. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

  • LMR Partners reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 55,189 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $2.77M.
  • LMR Partners first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2016 and held it in 18 quarters.
  • LMR Partners's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $27.3M in Q4 2018.
  • 108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.