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

Prelude Capital 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 Q4	–	Sell	-70,480	Closed	-$4.14M	–	2359
2019 Q3	$4.14M	Buy	70,480 +50,240	+248%	+$3.11M	0.19%	71
2019 Q2	$1.38M	Buy	+20,240	New	+$1.47M	0.07%	274
2018 Q3	–	Sell	-397	Closed	-$36K	–	2141
2018 Q2	$36K	Buy	+397	New	+$38K	﹤0.01%	1218

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's SNP Position: Q4 2019 in Review

Prelude Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 70,480 shares — an estimated $4.14M sold.

Prelude Capital Management first reported a position in SNP in Q2 2018 and held it in 3 quarters. The position peaked at $4.14M in Q3 2019. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

Prelude Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 70,480 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $4.14M.
Prelude Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 3 quarters.
Prelude Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.14M in Q3 2019.
170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.