Macquarie Group
SNP

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

Macquarie Group’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
-31,177
Closed -$1.4M – 2561
2022
Q2 		$1.4M Sell
31,177
-1,715
-5% -$84.6K ﹤0.01% 1406
2022
Q1 		$1.63K Hold
32,892
– – ﹤0.01% 1427
2021
Q4 		$1.53M Hold
32,892
– – ﹤0.01% 1445
2021
Q3 		$1.62M Hold
32,892
– – ﹤0.01% 1452
2021
Q2 		$1.68M Hold
32,892
– – ﹤0.01% 1466
2021
Q1 		$1.73M Sell
32,892
-2,755
-8% -$144K ﹤0.01% 1247
2020
Q4 		$1.59M Sell
35,647
-11,057
-24% -$477K ﹤0.01% 1170
2020
Q3 		$1.89M Hold
46,704
– – ﹤0.01% 1057
2020
Q2 		$1.96M Sell
46,704
-2,836
-6% -$134K ﹤0.01% 1016
2020
Q1 		$2.41M Sell
49,540
-3,294
-6% -$175K 0.01% 872
2019
Q4 		$3.18M Hold
52,834
– – ﹤0.01% 916
2019
Q3 		$3.1M Sell
52,834
-1,578
-3% -$97.8K 0.01% 895
2019
Q2 		$3.71M Sell
54,412
-182
-0.3% -$13.2K 0.01% 846
2019
Q1 		$4.34M Buy
54,594
+1,800
+3% +$147K 0.01% 815
2018
Q4 		$3.73M Sell
52,794
-400
-0.8% -$33.4K 0.01% 820
2018
Q3 		$5.34M Hold
53,194
– – 0.01% 771
2018
Q2 		$4.78M Sell
53,194
-900
-2% -$86K 0.01% 792
2018
Q1 		$4.79M Hold
54,094
– – 0.01% 769
2017
Q4 		$3.97M Sell
54,094
-1,200
-2% -$87.5K 0.01% 838
2017
Q3 		$4.19M Sell
55,294
-200
-0.4% -$15.3K 0.01% 800
2017
Q2 		$4.36M Sell
55,494
-200
-0.4% -$16.3K 0.01% 785
2017
Q1 		$4.54M Sell
55,694
-2,300
-4% -$180K 0.01% 767
2016
Q4 		$4.12M Sell
57,994
-1,100
-2% -$79.8K 0.01% 781
2016
Q3 		$4.36M Sell
59,094
-59,094
-50% -$4.25M 0.01% 762
2016
Q2 		$8.51M Buy
118,188
+55,194
+88% +$3.77M 0.01% 752
2016
Q1 		$4.1M Sell
62,994
-9,600
-13% -$554K 0.01% 760
2015
Q4 		$4.35M Buy
72,594
+700
+1% +$46.2K 0.01% 737
2015
Q3 		$4.42M Sell
71,894
-4,580
-6% -$328K 0.01% 753
2015
Q2 		$6.55M Sell
76,474
-370
-0.5% -$32.5K 0.01% 674
2015
Q1 		$6.12M Sell
76,844
-2,877,480
-97% -$231M 0.01% 690
2014
Q4 		$239M Buy
2,954,324
+2,857,100
+2,939% +$237M 0.49% 50
2014
Q3 		$8.49M Sell
97,224
-2,877,710
-97% -$279M 0.02% 547
2014
Q2 		$283M Buy
2,974,934
+2,853,690
+2,354% +$262M 0.63% 48
2014
Q1 		$10.9M Sell
121,244
-200
-0.2% -$16.4K 0.02% 479
2013
Q4 		$9.98M Sell
121,444
-14,850
-11% -$1.22M 0.02% 473
2013
Q3 		$10.7M Sell
136,294
-40,601
-23% -$3.04M 0.02% 443
2013
Q2 		$12.5M Buy
+176,895
New +$14.3M 0.03% 394

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

Macquarie Group's SNP Position: Q3 2022 in Review

Macquarie Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 31,177 shares — an estimated $1.4M sold.

Macquarie Group first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $283M in Q2 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Macquarie Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 31,177 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.4M.
  • Macquarie Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Macquarie Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $283M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.