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

NorthCoast Asset 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
2021 Q3	$1.62M	Sell	32,909 -158	-0.5%	-$7.54K	0.06%	201
2021 Q2	$1.69M	Sell	33,067 -542	-2%	-$28.7K	0.06%	199
2021 Q1	$1.77M	Buy	33,609 +3,593	+12%	+$188K	0.07%	179
2020 Q4	$1.34M	Sell	30,016 -5,464	-15%	-$236K	0.06%	177
2020 Q3	$1.44M	Sell	35,480 -2,390	-6%	-$105K	0.07%	153
2020 Q2	$1.59M	Sell	37,870 -2,265	-6%	-$107K	0.09%	132
2020 Q1	$1.96M	Buy	40,135 +31,102	+344%	+$1.65M	0.13%	103
2019 Q4	$544K	Sell	9,033 -38,453	-81%	-$2.23M	0.03%	190
2019 Q3	$2.79M	Sell	47,486 -2,041	-4%	-$126K	0.19%	76
2019 Q2	$3.38M	Sell	49,527 -8,298	-14%	-$603K	0.22%	76
2019 Q1	$4.6M	Sell	57,825 -6,188	-10%	-$507K	0.3%	68
2018 Q4	$4.52M	Buy	64,013 +15,772	+33%	+$1.32M	0.34%	59
2018 Q3	$4.84M	Sell	48,241 -17,991	-27%	-$1.7M	0.3%	72
2018 Q2	$5.95M	Sell	66,232 -19,094	-22%	-$1.83M	0.57%	43
2018 Q1	$7.55M	Buy	85,326 +4,077	+5%	+$336K	0.7%	39
2017 Q4	$5.96M	Buy	81,249 +21,759	+37%	+$1.59M	0.54%	45
2017 Q3	$4.51M	Buy	59,490 +42,412	+248%	+$3.24M	0.53%	40
2017 Q2	$1.34M	Buy	17,078 +1,526	+10%	+$124K	0.16%	119
2017 Q1	$1.27M	Sell	15,552 -19,738	-56%	-$1.54M	0.12%	128
2016 Q4	$2.51M	Sell	35,290 -5,789	-14%	-$420K	0.25%	53
2016 Q3	$3.03M	Sell	41,079 -8,111	-16%	-$583K	0.25%	49
2016 Q2	$3.54M	Buy	49,190 +20,694	+73%	+$1.41M	0.24%	50
2016 Q1	$1.86M	Buy	+28,496	New	+$1.64M	0.16%	72
2015 Q4	–	Sell	-35,508	Closed	-$2.19M	–	197
2015 Q3	$2.19M	Buy	+35,508	New	+$2.54M	0.12%	95

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

PPA

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

NorthCoast Asset Management's SNP Position: Q3 2021 in Review

NorthCoast Asset Management reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 0.48% in Q3 2021, selling an estimated $7.54K and leaving 32,909 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #201.

NorthCoast Asset Management first reported a position in SNP in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.55M in Q1 2018. 116 funds tracked by Wall St. Rank hold SNP as of Q3 2021.

NorthCoast Asset Management held 32,909 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $1.62M as of Q3 2021.
NorthCoast Asset Management sold 158 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2021, an estimated $7.54K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #201 holding.
NorthCoast Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015 and has held it in 24 quarters since.
NorthCoast Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.55M in Q1 2018.
116 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.