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

Private Capital 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
2019 Q4	–	Sell	-63	Closed	-$4K	–	2248
2019 Q3	$4K	Sell	63 -65	-51%	-$4.03K	﹤0.01%	1757
2019 Q2	$11K	Hold	128	–	–	﹤0.01%	1368
2019 Q1	$10K	Hold	128	–	–	﹤0.01%	1484
2018 Q4	$9K	Hold	128	–	–	﹤0.01%	1450
2018 Q3	$12K	Hold	128	–	–	﹤0.01%	1389
2018 Q2	$11K	Buy	128 +22	+21%	+$2.1K	﹤0.01%	1403
2018 Q1	$9K	Sell	106 -50	-32%	-$4.13K	﹤0.01%	1427
2017 Q4	$5	Buy	+156	New	+$11.4K	﹤0.01%	1665

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

Private Capital Group's SNP Position: Q4 2019 in Review

Private Capital Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019, closing a stake of 63 shares — an estimated $4K sold.

Private Capital Group first reported a position in SNP in Q4 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2018. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

Private Capital Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 63 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2019, an estimated $4K.
Private Capital Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2017 and held it in 8 quarters.
Private Capital Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $12K in Q3 2018.
170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

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