OAM
SNP

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

Oppenheimer 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
2020
Q2 		– Sell
-237
Closed -$12K – 1489
2020
Q1 		$12K Sell
237
-30,752
-99% -$1.63M ﹤0.01% 1417
2019
Q4 		$1.86M Sell
30,989
-2,156
-7% -$125K 0.04% 433
2019
Q3 		$1.95M Sell
33,145
-3,567
-10% -$221K 0.04% 413
2019
Q2 		$2.5M Sell
36,712
-14,846
-29% -$1.08M 0.06% 351
2019
Q1 		$4.1M Buy
51,558
+2,922
+6% +$239K 0.09% 249
2018
Q4 		$3.43M Sell
48,636
-3,417
-7% -$285K 0.09% 252
2018
Q3 		$5.23M Sell
52,053
-2,408
-4% -$228K 0.12% 215
2018
Q2 		$4.89M Buy
54,461
+843
+2% +$80.6K 0.12% 216
2018
Q1 		$4.75M Buy
53,618
+49,113
+1,090% +$4.05M 0.12% 218
2017
Q4 		$341K Hold
4,505
– – 0.01% 894
2017
Q3 		$341K Hold
4,505
– – 0.01% 898
2017
Q2 		$354K Buy
4,505
+726
+19% +$59K 0.01% 875
2017
Q1 		$308K Buy
+3,779
New +$295K 0.01% 927

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Oppenheimer Asset Management's SNP Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 237 shares — an estimated $12K sold.

Oppenheimer Asset Management first reported a position in SNP in Q1 2017 and held it in 13 quarters. The position peaked at $5.23M in Q3 2018. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 237 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $12K.
  • Oppenheimer Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $5.23M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.