Marshall Wace Asia’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$908K Buy
18,467
+9,694
+110% +$463K 0.02% 99
2021
Q2
$448K Sell
8,773
-120,467
-93% -$6.37M 0.01% 125
2021
Q1
$6.82M Sell
129,240
-9,253
-7% -$483K 0.15% 90
2020
Q4
$6.18M Buy
138,493
+5,045
+4% +$218K 0.11% 99
2020
Q3
$5.4M Buy
+133,448
New +$5.86M 0.12% 80
2020
Q2
Sell
-1,049
Closed -$51K 175
2020
Q1
$51K Buy
+1,049
New +$55.7K ﹤0.01% 102

Other funds holding SNP

Marshall Wace Asia's SNP Position: Q3 2021 in Review

Marshall Wace Asia increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 110% in Q3 2021, buying an estimated $463K and bringing the position to 18,467 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #99.

Marshall Wace Asia first reported a position in SNP in Q1 2020 and has held it in 6 quarters since. The position peaked at $6.82M in Q1 2021. 116 funds tracked by Wall St. Rank hold SNP as of Q3 2021.

  • Marshall Wace Asia held 18,467 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $908K as of Q3 2021.
  • Marshall Wace Asia bought 9,694 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2021, an estimated $463K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.02% of Marshall Wace Asia's portfolio in Q3 2021, its #99 holding.
  • Marshall Wace Asia first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020 and has held it in 6 quarters since.
  • Marshall Wace Asia's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6.82M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.