QCG
SNP

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

Quadrant 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
2022
Q3 		– Sell
-1,131
Closed -$51K – 2882
2022
Q2 		$51K Buy
1,131
+701
+163% +$34.6K 0.01% 869
2022
Q1 		$21K Buy
430
+22
+5% +$1.1K ﹤0.01% 1319
2021
Q4 		$19K Sell
408
-490
-55% -$23.7K ﹤0.01% 1347
2021
Q3 		$44K Sell
898
-14
-2% -$668 0.01% 925
2021
Q2 		$47K Sell
912
-4
-0.4% -$212 0.01% 869
2021
Q1 		$48K Buy
916
+40
+5% +$2.09K 0.01% 831
2020
Q4 		$39K Sell
876
-792
-47% -$34.2K 0.01% 842
2020
Q3 		$67K Buy
1,668
+1,460
+702% +$64.1K 0.01% 567
2020
Q2 		$9K Sell
208
-194
-48% -$9.15K ﹤0.01% 1400
2020
Q1 		$20K Sell
402
-6,984
-95% -$371K ﹤0.01% 1276
2019
Q4 		$439K Sell
7,386
-1,792
-20% -$104K 0.05% 354
2019
Q3 		$536K Buy
9,178
+8,039
+706% +$498K 0.08% 218
2019
Q2 		$76K Sell
1,139
-459
-29% -$33.4K 0.01% 1005
2019
Q1 		$125K Hold
1,598
– – 0.02% 691
2018
Q4 		$111K Buy
1,598
+1,503
+1,582% +$126K 0.03% 565
2018
Q3 		$9K Buy
95
+64
+206% +$6.05K ﹤0.01% 1355
2018
Q2 		$2K Hold
31
– – ﹤0.01% 1945
2018
Q1 		$2K Hold
31
– – ﹤0.01% 1919
2017
Q4 		$2K Hold
31
– – ﹤0.01% 1864
2017
Q3 		$2K Hold
31
– – ﹤0.01% 1872
2017
Q2 		$2K Hold
31
– – ﹤0.01% 1638
2017
Q1 		$2K Hold
31
– – ﹤0.01% 1689
2016
Q4 		$2K Hold
31
– – ﹤0.01% 1568
2016
Q3 		$2K Hold
31
– – ﹤0.01% 1542
2016
Q2 		$2K Hold
31
– – ﹤0.01% 1502
2016
Q1 		$2K Hold
31
– – ﹤0.01% 1387
2015
Q4 		$1K Buy
31
+13
+72% +$859 ﹤0.01% 1495
2015
Q3 		$1K Buy
+18
New +$1.29K ﹤0.01% 1133

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

Quadrant Capital Group's SNP Position: Q3 2022 in Review

Quadrant Capital Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 1,131 shares — an estimated $51K sold.

Quadrant Capital Group first reported a position in SNP in Q3 2015 and held it in 28 quarters. The position peaked at $536K in Q3 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Quadrant Capital Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 1,131 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $51K.
  • Quadrant Capital Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015 and held it in 28 quarters.
  • Quadrant Capital Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $536K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.