MICM
SNP

Matthews International Capital Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Matthews International Capital Management’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
2019
Q3 		– Sell
-91,800
Closed -$6.26M – 38
2019
Q2 		$6.26M Buy
91,800
+5,400
+6% +$393K 0.28% 31
2019
Q1 		$6.87M Sell
86,400
-78,600
-48% -$6.44M 0.32% 28
2018
Q4 		$11.6M Sell
165,000
-100,000
-38% -$8.35M 0.71% 18
2018
Q3 		$26.6M Hold
265,000
– – 1.28% 13
2018
Q2 		$23.8M Buy
265,000
+88,100
+50% +$8.42M 1.06% 15
2018
Q1 		$15.7M Hold
176,900
– – 0.71% 19
2017
Q4 		$13M Sell
176,900
-500
-0.3% -$36.5K 0.61% 19
2017
Q3 		$13.4M Sell
177,400
-600
-0.3% -$45.8K 0.56% 22
2017
Q2 		$14M Hold
178,000
– – 0.64% 22
2017
Q1 		$14.5M Buy
+178,000
New +$13.9M 0.74% 20

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Matthews International Capital Management's SNP Position: Q3 2019 in Review

Matthews International Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 91,800 shares — an estimated $6.26M sold.

Matthews International Capital Management first reported a position in SNP in Q1 2017 and held it in 10 quarters. The position peaked at $26.6M in Q3 2018. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • Matthews International Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • Matthews International Capital Management sold 91,800 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $6.26M.
  • Matthews International Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2017 and held it in 10 quarters.
  • Matthews International Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $26.6M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on Matthews International Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.