Next Financial Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Next Financial Group’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 Q4	$138K	Sell	2,966 -2,184	-42%	-$106K	0.01%	1032
2021 Q3	$253K	Hold	5,150	–	–	0.02%	733
2021 Q2	$263K	Buy	5,150 +5,000	+3,333%	+$264K	0.02%	732
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	1979
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	1909
2020 Q3	$6K	Buy	+150	New	+$6.58K	﹤0.01%	1809
2020 Q2	–	Sell	-150	Closed	-$7K	–	2050
2020 Q1	$7K	Sell	150 -724	-83%	-$38.5K	﹤0.01%	1638
2019 Q4	$53K	Buy	874 +713	+443%	+$41.4K	0.01%	1173
2019 Q3	$9K	Hold	161	–	–	﹤0.01%	1750
2019 Q2	$11K	Sell	161 -817	-84%	-$59.4K	﹤0.01%	1666
2019 Q1	$77K	Buy	978 +817	+507%	+$66.9K	0.02%	617
2018 Q4	$11K	Buy	+161	New	+$13.4K	﹤0.01%	1328
2014 Q4	–	Sell	-130	Closed	-$11K	–	2435
2014 Q3	$11K	Hold	130	–	–	﹤0.01%	1724
2014 Q2	$13K	Buy	+130	New	+$11.9K	0.01%	722

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Next Financial Group's SNP Position: Q4 2021 in Review

Next Financial Group reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 42% in Q4 2021, selling an estimated $106K and leaving 2,966 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #1032.

Next Financial Group first reported a position in SNP in Q2 2014 and has held it in 14 quarters since. The position peaked at $263K in Q2 2021. 110 funds tracked by Wall St. Rank hold SNP as of Q4 2021.

Next Financial Group held 2,966 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $138K as of Q4 2021.
Next Financial Group sold 2,184 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2021, an estimated $106K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1032 holding.
Next Financial Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014 and has held it in 14 quarters since.
Next Financial Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $263K in Q2 2021.
110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.