MWNA
SNP

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

Marshall Wace North America’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
2021
Q3 		$1.35M Sell
27,366
-107,123
-80% -$5.11M 0.01% 834
2021
Q2 		$6.86M Buy
134,489
+40,574
+43% +$2.15M 0.03% 461
2021
Q1 		$4.95M Buy
93,915
+40,539
+76% +$2.12M 0.02% 568
2020
Q4 		$2.38M Buy
+53,376
New +$2.3M 0.01% 710
2020
Q2 		– Sell
-4,546
Closed -$221K – 1583
2020
Q1 		$221K Buy
+4,546
New +$241K ﹤0.01% 884
2019
Q4 		– Sell
-739
Closed -$43K – 1706
2019
Q3 		$43K Sell
739
-29,718
-98% -$1.84M ﹤0.01% 1178
2019
Q2 		$2.08M Buy
+30,457
New +$2.21M 0.01% 557
2019
Q1 		– Sell
-25,127
Closed -$1.77M – 2010
2018
Q4 		$1.77M Sell
25,127
-4,234
-14% -$354K 0.02% 452
2018
Q3 		$2.95M Buy
+29,361
New +$2.77M 0.02% 421
2018
Q2 		– Sell
-18,572
Closed -$1.64M – 1811
2018
Q1 		$1.64M Sell
18,572
-231,165
-93% -$19.1M 0.01% 859
2017
Q4 		$18.3M Buy
249,737
+127,824
+105% +$9.33M 0.1% 246
2017
Q3 		$9.27M Buy
+121,913
New +$9.31M 0.06% 383

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshall Wace North America's SNP Position: Q3 2021 in Review

Marshall Wace North America reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 80% in Q3 2021, selling an estimated $5.11M and leaving 27,366 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #834.

Marshall Wace North America first reported a position in SNP in Q3 2017 and has held it in 12 quarters since. The position peaked at $18.3M in Q4 2017. 116 funds tracked by Wall St. Rank hold SNP as of Q3 2021.

  • Marshall Wace North America held 27,366 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $1.35M as of Q3 2021.
  • Marshall Wace North America sold 107,123 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2021, an estimated $5.11M.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #834 holding.
  • Marshall Wace North America first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2017 and has held it in 12 quarters since.
  • Marshall Wace North America's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $18.3M in Q4 2017.
  • 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 North America's 13F filing for Q3 2021, filed 15 Nov 2021.