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

OppenheimerFunds’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
2017 Q1	–	Sell	-8,991	Closed	-$639K	–	1901
2016 Q4	$639K	Sell	8,991 -154	-2%	-$11.2K	﹤0.01%	1263
2016 Q3	$675K	Buy	9,145 +318	+4%	+$22.9K	﹤0.01%	1146
2016 Q2	$636K	Sell	8,827 -7,311	-45%	-$500K	﹤0.01%	1145
2016 Q1	$1.05M	Sell	16,138 -10,869	-40%	-$627K	﹤0.01%	988
2015 Q4	$1.62M	Buy	+27,007	New	+$1.78M	﹤0.01%	937

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's SNP Position: Q1 2017 in Review

OppenheimerFunds sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2017, closing a stake of 8,991 shares — an estimated $639K sold.

OppenheimerFunds first reported a position in SNP in Q4 2015 and held it in 5 quarters. The position peaked at $1.62M in Q4 2015. 128 funds tracked by Wall St. Rank hold SNP as of Q1 2017.

OppenheimerFunds reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 8,991 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2017, an estimated $639K.
OppenheimerFunds first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.62M in Q4 2015.
128 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.