Old Mission Capital’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-108,281	Closed	-$4.85M	–	1623
2022 Q2	$4.85M	Sell	108,281 -110,748	-51%	-$5.46M	0.14%	143
2022 Q1	$10.8M	Buy	+219,029	New	+$11M	0.3%	52
2020 Q2	–	Sell	-148,444	Closed	-$7.23M	–	671
2020 Q1	$7.23M	Buy	148,444 +84,239	+131%	+$4.47M	0.61%	34
2019 Q4	$3.86M	Sell	64,205 -12,066	-16%	-$700K	0.3%	66
2019 Q3	$4.48M	Sell	76,271 -40,615	-35%	-$2.52M	0.56%	35
2019 Q2	$7.97M	Buy	116,886 +62,499	+115%	+$4.55M	1%	20
2019 Q1	$4.32M	Buy	+54,387	New	+$4.46M	0.72%	39
2018 Q4	–	Sell	-7,414	Closed	-$745K	–	396
2018 Q3	$745K	Buy	+7,414	New	+$701K	0.13%	115
2018 Q2	–	Sell	-48,214	Closed	-$4.27M	–	379
2018 Q1	$4.27M	Buy	+48,214	New	+$3.98M	0.57%	33
2016 Q3	–	Sell	-12,392	Closed	-$892K	–	422
2016 Q2	$892K	Sell	12,392 -18,011	-59%	-$1.23M	0.07%	158
2016 Q1	$1.98M	Sell	30,403 -2,573	-8%	-$148K	0.19%	76
2015 Q4	$1.98M	Buy	+32,976	New	+$2.18M	0.25%	78
2015 Q3	–	Sell	-20,873	Closed	-$1.79M	–	292
2015 Q2	$1.79M	Sell	20,873 -57,247	-73%	-$5.03M	0.22%	45
2015 Q1	$6.22M	Buy	+78,120	New	+$6.27M	1.46%	15

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Old Mission Capital's SNP Position: Q3 2022 in Review

Old Mission Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 108,281 shares — an estimated $4.85M sold.

Old Mission Capital first reported a position in SNP in Q1 2015 and held it in 14 quarters. The position peaked at $10.8M in Q1 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Old Mission Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 108,281 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $4.85M.
Old Mission Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2015 and held it in 14 quarters.
Old Mission Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10.8M in Q1 2022.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.