Marshall Wace’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
2022
Q1
Sell
-8,319
Closed -$388K 4329
2021
Q4
$388K Buy
+8,319
New +$402K ﹤0.01% 2931
2021
Q3
Sell
-61,302
Closed -$3.13M 3598
2021
Q2
$3.13M Sell
61,302
-19,523
-24% -$1.03M 0.01% 1120
2021
Q1
$4.26M Sell
80,825
-61,095
-43% -$3.19M 0.02% 925
2020
Q4
$6.33M Buy
141,920
+69,425
+96% +$3M 0.03% 489
2020
Q3
$2.93M Buy
+72,495
New +$3.18M 0.02% 700
2020
Q2
Sell
-16,660
Closed -$811K 2075
2020
Q1
$811K Buy
+16,660
New +$885K 0.01% 854
2019
Q1
Sell
-426
Closed -$30K 2155
2018
Q4
$30K Buy
+426
New +$35.6K ﹤0.01% 1507
2016
Q2
Sell
-20,697
Closed -$1.35M 1228
2016
Q1
$1.35M Buy
+20,697
New +$1.19M 0.01% 643

Other funds holding SNP

Marshall Wace's SNP Position: Q1 2022 in Review

Marshall Wace sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2022, closing a stake of 8,319 shares — an estimated $388K sold.

Marshall Wace first reported a position in SNP in Q1 2016 and held it in 8 quarters. The position peaked at $6.33M in Q4 2020. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

  • Marshall Wace reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 8,319 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $388K.
  • Marshall Wace first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 8 quarters.
  • Marshall Wace's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $6.33M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.