OA
SNP

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

OFI 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
2015
Q3 		$1.51M Buy
24,609
+1,213
+5% +$86.8K 0.1% 203
2015
Q2 		$2M Buy
23,396
+1,348
+6% +$118K 0.12% 167
2015
Q1 		$1.76M Buy
22,048
+7,544
+52% +$605K 0.1% 189
2014
Q4 		$1.18M Buy
14,504
+2,297
+19% +$191K 0.08% 286
2014
Q3 		$1.07M Buy
12,207
+406
+3% +$39.3K 0.08% 279
2014
Q2 		$1.12M Sell
11,801
-1,543
-12% -$141K 0.08% 269
2014
Q1 		$1.19M Sell
13,344
-157
-1% -$12.9K 0.09% 218
2013
Q4 		$1.11M Sell
13,501
-784
-5% -$64.6K 0.09% 225
2013
Q3 		$1.12M Sell
14,285
-2,694
-16% -$202K 0.11% 175
2013
Q2 		$1.2M Buy
+16,979
New +$1.37M 0.12% 158

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's SNP Position: Q3 2015 in Review

OFI Advisors increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 5.2% in Q3 2015, buying an estimated $86.8K and bringing the position to 24,609 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #203.

OFI Advisors first reported a position in SNP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2M in Q2 2015. 105 funds tracked by Wall St. Rank hold SNP as of Q3 2015.

  • OFI Advisors held 24,609 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $1.51M as of Q3 2015.
  • OFI Advisors bought 1,213 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2015, an estimated $86.8K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #203 holding.
  • OFI Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $2M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.