Natixis Advisors
SNP

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

Natixis Advisors’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
Q1 		– Sell
-16,074
Closed -$748K – 1482
2021
Q4 		$748K Buy
16,074
+2,855
+22% +$138K ﹤0.01% 1175
2021
Q3 		$650K Sell
13,219
-440
-3% -$21K ﹤0.01% 1168
2021
Q2 		$697K Buy
+13,659
New +$722K ﹤0.01% 1164
2020
Q3 		– Sell
-11,303
Closed -$474K – 1183
2020
Q2 		$474K Sell
11,303
-6,388
-36% -$301K ﹤0.01% 1070
2020
Q1 		$862K Sell
17,691
-82,248
-82% -$4.37M 0.01% 941
2019
Q4 		$6.01M Buy
99,939
+8,805
+10% +$511K 0.04% 467
2019
Q3 		$5.35M Buy
91,134
+19,790
+28% +$1.23M 0.04% 455
2019
Q2 		$4.87M Sell
71,344
-40,047
-36% -$2.91M 0.04% 472
2019
Q1 		$8.86M Sell
111,391
-16,847
-13% -$1.38M 0.08% 291
2018
Q4 		$9.05M Sell
128,238
-26,872
-17% -$2.24M 0.09% 248
2018
Q3 		$15.6M Buy
155,110
+6,898
+5% +$652K 0.14% 167
2018
Q2 		$13.3M Buy
148,212
+8,454
+6% +$808K 0.13% 176
2018
Q1 		$12.4M Buy
+139,758
New +$11.5M 0.12% 190

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Natixis Advisors's SNP Position: Q1 2022 in Review

Natixis Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2022, closing a stake of 16,074 shares — an estimated $748K sold.

Natixis Advisors first reported a position in SNP in Q1 2018 and held it in 13 quarters. The position peaked at $15.6M in Q3 2018. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

  • Natixis Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2022 after selling out during the quarter.
  • Natixis Advisors sold 16,074 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $748K.
  • Natixis Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 13 quarters.
  • Natixis Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $15.6M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on Natixis Advisors's 13F filing for Q1 2022, filed 12 May 2022.