LPL Financial
SNP

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

LPL Financial’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
-15,417
Closed -$691K – 4566
2022
Q2 		$691K Buy
15,417
+627
+4% +$30.9K ﹤0.01% 2899
2022
Q1 		$732K Sell
14,790
-4,708
-24% -$236K ﹤0.01% 2879
2021
Q4 		$907K Sell
19,498
-2,101
-10% -$102K ﹤0.01% 2743
2021
Q3 		$1.06M Buy
21,599
+359
+2% +$17.1K ﹤0.01% 2563
2021
Q2 		$1.08M Buy
21,240
+13,304
+168% +$704K ﹤0.01% 2496
2021
Q1 		$418K Buy
+7,936
New +$415K ﹤0.01% 3185
2019
Q4 		– Sell
-4,622
Closed -$271K – 3448
2019
Q3 		$271K Sell
4,622
-2,732
-37% -$169K ﹤0.01% 2765
2019
Q2 		$502K Buy
7,354
+78
+1% +$5.67K ﹤0.01% 2286
2019
Q1 		$578K Buy
7,276
+1,502
+26% +$123K ﹤0.01% 2107
2018
Q4 		$408K Sell
5,774
-440
-7% -$36.7K ﹤0.01% 2209
2018
Q3 		$624K Sell
6,214
-366
-6% -$34.6K ﹤0.01% 2063
2018
Q2 		$591K Sell
6,580
-3,673
-36% -$351K ﹤0.01% 2054
2018
Q1 		$907K Buy
+10,253
New +$846K ﹤0.01% 1682

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
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

LPL Financial's SNP Position: Q3 2022 in Review

LPL Financial sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 15,417 shares — an estimated $691K sold.

LPL Financial first reported a position in SNP in Q1 2018 and held it in 13 quarters. The position peaked at $1.08M in Q2 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • LPL Financial reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 15,417 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $691K.
  • LPL Financial first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 13 quarters.
  • LPL Financial's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.08M in Q2 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.