NIMC
SNP

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

NWQ Investment Management Company’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
2020
Q3 		$2.81M Sell
69,372
-6,533
-9% -$287K 0.13% 132
2020
Q2 		$3.19K Sell
75,905
-8,745
-10% -$412K 0.11% 124
2020
Q1 		$987K Buy
84,650
+15,143
+22% +$804K 0.04% 141
2019
Q4 		$4.18M Sell
69,507
-18,711
-21% -$1.09M 0.1% 138
2019
Q3 		$5.18M Sell
88,218
-1,881
-2% -$117K 0.13% 133
2019
Q2 		$6.14M Buy
90,099
+7,054
+8% +$513K 0.14% 122
2019
Q1 		$6.6M Buy
83,045
+2,341
+3% +$192K 0.14% 123
2018
Q4 		$5.7M Sell
80,704
-8,102
-9% -$677K 0.13% 128
2018
Q3 		$7.4M Sell
88,806
-3,045
-3% -$288K 0.15% 133
2018
Q2 		$8.25M Sell
91,851
-31,635
-26% -$3.02M 0.15% 132
2018
Q1 		$10.9M Buy
123,486
+8,152
+7% +$673K 0.18% 127
2017
Q4 		$8.46M Sell
115,334
-14,071
-11% -$1.03M 0.11% 149
2017
Q3 		$9.8M Buy
129,405
+33,311
+35% +$2.54M 0.12% 142
2017
Q2 		$7.55M Buy
+96,094
New +$7.81M 0.1% 146

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

NWQ Investment Management Company's SNP Position: Q3 2020 in Review

NWQ Investment Management Company reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 8.6% in Q3 2020, selling an estimated $287K and leaving 69,372 shares worth $2.81M. The position accounts for 0.13% of the portfolio, ranked #132.

NWQ Investment Management Company first reported a position in SNP in Q2 2017 and has held it in 14 quarters since. The position peaked at $10.9M in Q1 2018. 112 funds tracked by Wall St. Rank hold SNP as of Q3 2020.

  • NWQ Investment Management Company held 69,372 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $2.81M as of Q3 2020.
  • NWQ Investment Management Company sold 6,533 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2020, an estimated $287K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.13% of NWQ Investment Management Company's portfolio in Q3 2020, its #132 holding.
  • NWQ Investment Management Company first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2017 and has held it in 14 quarters since.
  • NWQ Investment Management Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10.9M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.