PPA
SNP

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

Parametric Portfolio Associates’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
2022
Q1 		$7M Buy
141,251
+28,407
+25% +$1.42M ﹤0.01% 1620
2021
Q4 		$5.25M Sell
112,844
-10,401
-8% -$503K ﹤0.01% 1834
2021
Q3 		$6.06M Buy
123,245
+11,075
+10% +$529K ﹤0.01% 1699
2021
Q2 		$5.72M Buy
112,170
+10,789
+11% +$571K ﹤0.01% 1764
2021
Q1 		$5.35M Buy
101,381
+8,265
+9% +$432K ﹤0.01% 2114
2020
Q4 		$4.15M Sell
93,116
-34,131
-27% -$1.47M ﹤0.01% 2194
2020
Q3 		$5.15M Buy
127,247
+70,868
+126% +$3.11M ﹤0.01% 1870
2020
Q2 		$2.37M Sell
56,379
-60,499
-52% -$2.85M ﹤0.01% 2394
2020
Q1 		$5.69M Buy
116,878
+4,592
+4% +$244K 0.01% 1640
2019
Q4 		$6.75M Sell
112,286
-9,582
-8% -$556K ﹤0.01% 1826
2019
Q3 		$7.15M Buy
121,868
+27,631
+29% +$1.71M 0.01% 1734
2019
Q2 		$6.43M Sell
94,237
-7,950
-8% -$578K 0.01% 1826
2019
Q1 		$8.12M Sell
102,187
-1,472
-1% -$121K 0.01% 1583
2018
Q4 		$7.32M Sell
103,659
-3,274
-3% -$273K 0.01% 1582
2018
Q3 		$10.7M Buy
106,933
+23,419
+28% +$2.21M 0.01% 1392
2018
Q2 		$7.5M Buy
83,514
+13,555
+19% +$1.3M 0.01% 1605
2018
Q1 		$6.19M Buy
69,959
+16,404
+31% +$1.35M 0.01% 1729
2017
Q4 		$3.93M Sell
53,555
-13,974
-21% -$1.02M ﹤0.01% 2107
2017
Q3 		$5.12M Buy
67,529
+5,625
+9% +$430K 0.01% 1811
2017
Q2 		$4.87M Buy
61,904
+11,570
+23% +$941K 0.01% 1797
2017
Q1 		$4.1M Buy
50,334
+9,583
+24% +$749K 0.01% 1924
2016
Q4 		$2.89M Buy
40,751
+9,899
+32% +$718K ﹤0.01% 2112
2016
Q3 		$2.28M Sell
30,852
-4,189
-12% -$301K ﹤0.01% 2249
2016
Q2 		$2.52M Buy
35,041
+2,066
+6% +$141K ﹤0.01% 2146
2016
Q1 		$2.15M Buy
32,975
+11,376
+53% +$656K ﹤0.01% 2332
2015
Q4 		$1.3M Sell
21,599
-17,235
-44% -$1.14M ﹤0.01% 2580
2015
Q3 		$2.39M Buy
38,834
+2,071
+6% +$148K ﹤0.01% 1710
2015
Q2 		$3.15M Sell
36,763
-12,427
-25% -$1.09M 0.01% 1815
2015
Q1 		$3.92M Buy
49,190
+263
+0.5% +$21.1K 0.01% 1565
2014
Q4 		$3.96M Sell
48,927
-834
-2% -$69.2K 0.01% 1462
2014
Q3 		$4.35M Buy
49,761
+1,240
+3% +$120K 0.01% 1314
2014
Q2 		$4.61M Buy
48,521
+6
+0% +$550 0.01% 1263
2014
Q1 		$4.34M Buy
48,515
+1,462
+3% +$120K 0.01% 1249
2013
Q4 		$3.87M Sell
47,053
-1,714
-4% -$141K 0.01% 1323
2013
Q3 		$3.82M Buy
48,767
+2,431
+5% +$182K 0.01% 1262
2013
Q2 		$3.26M Buy
+46,336
New +$3.75M 0.01% 1291

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Parametric Portfolio Associates's SNP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 25% in Q1 2022, buying an estimated $1.42M and bringing the position to 141,251 shares worth $7M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Parametric Portfolio Associates first reported a position in SNP in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.7M in Q3 2018. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

  • Parametric Portfolio Associates held 141,251 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $7M as of Q1 2022.
  • Parametric Portfolio Associates bought 28,407 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $1.42M.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1620 holding.
  • Parametric Portfolio Associates first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $10.7M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.