Parallax Volatility Advisers
SNP

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

Parallax Volatility Advisers’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
Q2 		– Sell
-3,200
Closed -$261K – 4400
2017
Q1 		$261K Buy
+3,200
New +$250K ﹤0.01% 1833
2016
Q2 		– Sell
-1,200
Closed -$78K – 3800
2016
Q1 		$78K Buy
+1,200
New +$69.2K ﹤0.01% 2035
2015
Q2 		– Sell
-800
Closed -$64K – 5235
2015
Q1 		$64K Sell
800
-900
-53% -$72.2K ﹤0.01% 2842
2014
Q4 		$138K Buy
+1,700
New +$141K ﹤0.01% 3186
2014
Q3 		– Sell
-2,500
Closed -$238K – 4614
2014
Q2 		$238K Buy
2,500
+800
+47% +$73.3K ﹤0.01% 1860
2014
Q1 		$152K Buy
1,700
+300
+21% +$24.6K ﹤0.01% 1629
2013
Q4 		$114K Hold
1,400
– – ﹤0.01% 1769
2013
Q3 		$110K Buy
+1,400
New +$105K ﹤0.01% 1394

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Parallax Volatility Advisers's SNP Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 6,488 shares — an estimated $390K sold.

Parallax Volatility Advisers first reported a position in SNP in Q4 2014 and held it in 8 quarters. The position peaked at $390K in Q4 2019. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,488 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $390K.
  • Parallax Volatility Advisers first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $390K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.