PP
SNP

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

Paloma Partners’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
2021
Q4 		– Sell
-5,589
Closed -$275K – 2213
2021
Q3 		$275K Buy
5,589
+635
+13% +$30.3K 0.01% 757
2021
Q2 		$253K Sell
4,954
-1,221
-20% -$64.6K ﹤0.01% 1412
2021
Q1 		$326K Buy
6,175
+317
+5% +$16.6K 0.01% 1423
2020
Q4 		$261K Buy
+5,858
New +$253K 0.01% 1237
2020
Q3 		– Sell
-5,391
Closed -$226K – 2620
2020
Q2 		$226K Buy
+5,391
New +$254K ﹤0.01% 1627
2020
Q1 		– Sell
-10,487
Closed -$631K – 2286
2019
Q4 		$631K Buy
10,487
+3,097
+42% +$180K 0.01% 1253
2019
Q3 		$434K Buy
+7,390
New +$458K 0.01% 1271
2019
Q1 		– Sell
-3,803
Closed -$268K – 2031
2018
Q4 		$268K Buy
+3,803
New +$318K 0.01% 902
2017
Q4 		– Sell
-5,251
Closed -$398K – 2416
2017
Q3 		$398K Sell
5,251
-1,171
-18% -$89.4K 0.01% 1655
2017
Q2 		$505K Buy
+6,422
New +$522K 0.01% 1545
2015
Q2 		– Sell
-17,967
Closed -$1.43M – 1992
2015
Q1 		$1.43M Buy
+17,967
New +$1.44M 0.04% 382
2014
Q4 		– Sell
-11,985
Closed -$1.05M – 1434
2014
Q3 		$1.05M Buy
+11,985
New +$1.16M 0.05% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Paloma Partners's SNP Position: Q4 2021 in Review

Paloma Partners sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2021, closing a stake of 5,589 shares — an estimated $275K sold.

Paloma Partners first reported a position in SNP in Q3 2014 and held it in 12 quarters. The position peaked at $1.43M in Q1 2015. 110 funds tracked by Wall St. Rank hold SNP as of Q4 2021.

  • Paloma Partners reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 5,589 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2021, an estimated $275K.
  • Paloma Partners first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2014 and held it in 12 quarters.
  • Paloma Partners's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.43M in Q1 2015.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.