PG
SNP

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

Pendal Group’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
2020
Q4 		– Sell
-505,553
Closed -$20.5M – 569
2020
Q3 		$20.5M Buy
505,553
+17,900
+4% +$786K 0.25% 52
2020
Q2 		$20.5M Sell
487,653
-20,206
-4% -$953K 0.28% 51
2020
Q1 		$24.7M Buy
507,859
+71,795
+16% +$3.81M 0.42% 42
2019
Q4 		$26.2M Sell
436,064
-96,904
-18% -$5.62M 0.34% 46
2019
Q3 		$31.3M Sell
532,968
-5,600
-1% -$347K 0.41% 44
2019
Q2 		$38M Buy
538,568
+107,577
+25% +$7.82M 0.53% 45
2019
Q1 		$34.3M Sell
430,991
-112,801
-21% -$9.24M 0.47% 47
2018
Q4 		$39.6M Sell
543,792
-6,953
-1% -$581K 0.63% 43
2018
Q3 		$55.3M Buy
550,745
+133,961
+32% +$12.7M 0.75% 36
2018
Q2 		$37.4M Buy
416,784
+17,871
+4% +$1.71M 0.48% 45
2018
Q1 		$35.3M Buy
398,913
+166,396
+72% +$13.7M 0.45% 40
2017
Q4 		$17.1M Buy
232,517
+94,248
+68% +$6.88M 0.22% 76
2017
Q3 		$10.5M Sell
138,269
-2,600
-2% -$199K 0.14% 120
2017
Q2 		$11.1M Buy
+140,869
New +$11.5M 0.16% 103

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pendal Group's SNP Position: Q4 2020 in Review

Pendal Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2020, closing a stake of 505,553 shares — an estimated $20.5M sold.

Pendal Group first reported a position in SNP in Q2 2017 and held it in 14 quarters. The position peaked at $55.3M in Q3 2018. 120 funds tracked by Wall St. Rank hold SNP as of Q4 2020.

  • Pendal Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2020 after selling out during the quarter.
  • Pendal Group sold 505,553 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2020, an estimated $20.5M.
  • Pendal Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2017 and held it in 14 quarters.
  • Pendal Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $55.3M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.