OAM
SNP

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

Oxford 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
2019
Q3 		– Sell
-7,764
Closed -$530K – 2027
2019
Q2 		$530K Buy
+7,764
New +$565K 0.01% 1252
2019
Q1 		– Sell
-9,297
Closed -$656K – 2100
2018
Q4 		$656K Buy
+9,297
New +$776K 0.02% 1078
2018
Q3 		– Sell
-42,192
Closed -$3.79M – 2004
2018
Q2 		$3.79M Buy
42,192
+20,472
+94% +$1.96M 0.07% 303
2018
Q1 		$1.92M Sell
21,720
-14,891
-41% -$1.23M 0.04% 600
2017
Q4 		$2.68M Sell
36,611
-10,835
-23% -$790K 0.06% 434
2017
Q3 		$3.52M Buy
47,446
+17,499
+58% +$1.34M 0.07% 345
2017
Q2 		$2.35M Sell
29,947
-2,439
-8% -$198K 0.05% 528
2017
Q1 		$2.64M Sell
32,386
-172
-0.5% -$13.4K 0.06% 334
2016
Q4 		$2.31M Sell
32,558
-6,709
-17% -$487K 0.08% 285
2016
Q3 		$2.9M Sell
39,267
-1,667
-4% -$120K 0.09% 308
2016
Q2 		$2.95M Sell
40,934
-26,769
-40% -$1.83M 0.1% 277
2016
Q1 		$4.41M Buy
67,703
+24,257
+56% +$1.4M 0.13% 184
2015
Q4 		$2.61M Buy
43,446
+36,922
+566% +$2.44M 0.06% 340
2015
Q3 		$401K Sell
6,524
-38,248
-85% -$2.74M 0.01% 521
2015
Q2 		$3.84M Sell
44,772
-33,901
-43% -$2.98M 0.1% 220
2015
Q1 		$6.27M Buy
78,673
+9,679
+14% +$777K 0.16% 149
2014
Q4 		$5.51M Buy
+68,994
New +$5.72M 0.12% 184
2014
Q1 		– Sell
-32,688
Closed -$2.69M – 800
2013
Q4 		$2.69M Sell
32,688
-57,672
-64% -$4.75M 0.07% 363
2013
Q3 		$7.07M Buy
+90,360
New +$6.76M 0.16% 156

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Oxford Asset Management's SNP Position: Q3 2019 in Review

Oxford Asset Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 7,764 shares — an estimated $530K sold.

Oxford Asset Management first reported a position in SNP in Q3 2013 and held it in 19 quarters. The position peaked at $7.07M in Q3 2013. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

  • Oxford Asset Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 7,764 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $530K.
  • Oxford Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.07M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.