PA
SNP

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

Profund Advisors’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
Q3 		– Sell
-25,182
Closed -$1.13M – 1041
2022
Q2 		$1.13M Buy
25,182
+9,909
+65% +$489K 0.07% 239
2022
Q1 		$756K Sell
15,273
-155
-1% -$7.76K 0.03% 390
2021
Q4 		$718K Buy
15,428
+848
+6% +$41K 0.02% 435
2021
Q3 		$717K Sell
14,580
-1,581
-10% -$75.5K 0.02% 471
2021
Q2 		$825K Buy
16,161
+1,883
+13% +$99.6K 0.03% 417
2021
Q1 		$753K Buy
14,278
+172
+1% +$8.99K 0.03% 395
2020
Q4 		$629K Sell
14,106
-14,751
-51% -$637K 0.03% 445
2020
Q3 		$1.17M Buy
28,857
+2,278
+9% +$100K 0.06% 253
2020
Q2 		$1.11M Sell
26,579
-1,696
-6% -$80K 0.06% 249
2020
Q1 		$1.38M Sell
28,275
-13,243
-32% -$703K 0.1% 169
2019
Q4 		$2.5M Buy
41,518
+14,009
+51% +$813K 0.11% 161
2019
Q3 		$1.61M Sell
27,509
-6,166
-18% -$382K 0.08% 229
2019
Q2 		$2.3M Sell
33,675
-4,020
-11% -$292K 0.11% 172
2019
Q1 		$3M Buy
37,695
+11,774
+45% +$965K 0.14% 132
2018
Q4 		$1.83M Buy
25,921
+9,345
+56% +$780K 0.11% 169
2018
Q3 		$1.67M Sell
16,576
-6,196
-27% -$585K 0.06% 247
2018
Q2 		$2.05M Sell
22,772
-9,035
-28% -$864K 0.08% 202
2018
Q1 		$2.81M Sell
31,807
-4,177
-12% -$345K 0.11% 145
2017
Q4 		$2.64M Sell
35,984
-15,947
-31% -$1.16M 0.1% 168
2017
Q3 		$3.93M Buy
51,931
+15,365
+42% +$1.17M 0.16% 101
2017
Q2 		$2.87M Buy
36,566
+3,118
+9% +$254K 0.13% 131
2017
Q1 		$2.73M Buy
33,448
+4,345
+15% +$340K 0.12% 135
2016
Q4 		$2.07M Buy
29,103
+10,056
+53% +$729K 0.1% 169
2016
Q3 		$1.41M Buy
19,047
+7,201
+61% +$518K 0.07% 267
2016
Q2 		$853K Sell
11,846
-4,994
-30% -$341K 0.04% 460
2016
Q1 		$1.1M Buy
16,840
+1,200
+8% +$69.2K 0.06% 314
2015
Q4 		$938K Buy
15,640
+2,979
+24% +$197K 0.04% 379
2015
Q3 		$779K Sell
12,661
-7,452
-37% -$533K 0.04% 364
2015
Q2 		$1.72M Buy
20,113
+5,894
+41% +$518K 0.07% 212
2015
Q1 		$1.13M Sell
14,219
-1,217
-8% -$97.7K 0.04% 418
2014
Q4 		$1.25M Sell
15,436
-8,716
-36% -$723K 0.05% 350
2014
Q3 		$2.11M Buy
24,152
+3,818
+19% +$370K 0.1% 175
2014
Q2 		$1.93M Buy
20,334
+2,054
+11% +$188K 0.08% 226
2014
Q1 		$1.64M Sell
18,280
-824
-4% -$67.6K 0.07% 241
2013
Q4 		$1.57M Sell
19,104
-6,054
-24% -$499K 0.07% 263
2013
Q3 		$1.97M Buy
25,158
+11,867
+89% +$888K 0.1% 155
2013
Q2 		$935K Buy
+13,291
New +$1.07M 0.07% 293

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Profund Advisors's SNP Position: Q3 2022 in Review

Profund Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 25,182 shares — an estimated $1.13M sold.

Profund Advisors first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $3.93M in Q3 2017. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Profund Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 25,182 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.13M.
  • Profund Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Profund Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.93M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.