Renaissance Technologies
SNP

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

Renaissance Technologies’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
-2,194,290
Closed -$98.3M – 4567
2022
Q2 		$98.3M Sell
2,194,290
-19,254
-0.9% -$949K 0.12% 198
2022
Q1 		$110M Sell
2,213,544
-85,746
-4% -$4.29M 0.13% 164
2021
Q4 		$107M Sell
2,299,290
-152,314
-6% -$7.37M 0.13% 168
2021
Q3 		$121M Sell
2,451,604
-220,163
-8% -$10.5M 0.16% 131
2021
Q2 		$136M Sell
2,671,767
-198,423
-7% -$10.5M 0.17% 110
2021
Q1 		$151M Sell
2,870,190
-185,014
-6% -$9.67M 0.19% 100
2020
Q4 		$136M Sell
3,055,204
-113,100
-4% -$4.88M 0.15% 135
2020
Q3 		$128M Buy
3,168,304
+37,700
+1% +$1.65M 0.13% 154
2020
Q2 		$131M Buy
3,130,604
+332,900
+12% +$15.7M 0.11% 179
2020
Q1 		$136M Buy
2,797,704
+381,900
+16% +$20.3M 0.13% 154
2019
Q4 		$145M Buy
2,415,804
+327,201
+16% +$19M 0.11% 189
2019
Q3 		$123M Buy
2,088,603
+199,003
+11% +$12.3M 0.1% 215
2019
Q2 		$129M Buy
1,889,600
+68,360
+4% +$4.97M 0.11% 192
2019
Q1 		$145M Buy
1,821,240
+201,740
+12% +$16.5M 0.13% 172
2018
Q4 		$114M Buy
1,619,500
+30,600
+2% +$2.56M 0.13% 176
2018
Q3 		$160M Buy
1,588,900
+55,400
+4% +$5.23M 0.16% 121
2018
Q2 		$138M Buy
1,533,500
+40,870
+3% +$3.91M 0.15% 136
2018
Q1 		$132M Buy
1,492,630
+137,700
+10% +$11.4M 0.14% 141
2017
Q4 		$99.4M Buy
1,354,930
+382,700
+39% +$27.9M 0.11% 196
2017
Q3 		$73.7M Buy
972,230
+438,630
+82% +$33.5M 0.09% 273
2017
Q2 		$41.9M Buy
533,600
+137,870
+35% +$11.2M 0.05% 453
2017
Q1 		$32.3M Buy
395,730
+44,200
+13% +$3.45M 0.05% 540
2016
Q4 		$25M Buy
351,530
+101,830
+41% +$7.39M 0.04% 645
2016
Q3 		$18.4M Buy
249,700
+46,370
+23% +$3.33M 0.03% 760
2016
Q2 		$14.6M Buy
203,330
+89,400
+78% +$6.11M 0.03% 897
2016
Q1 		$7.42M Buy
113,930
+36,780
+48% +$2.12M 0.01% 1339
2015
Q4 		$4.63M Sell
77,150
-59,180
-43% -$3.91M 0.01% 1541
2015
Q3 		$8.39M Sell
136,330
-42,300
-24% -$3.03M 0.02% 1044
2015
Q2 		$15.3M Buy
178,630
+120,700
+208% +$10.6M 0.03% 691
2015
Q1 		$4.62M Buy
+57,930
New +$4.65M 0.01% 1422
2014
Q4 		– Sell
-38,373
Closed -$3.35M – 3179
2014
Q3 		$3.35M Hold
38,373
– – 0.01% 1378
2014
Q2 		$3.65M Sell
38,373
-42,627
-53% -$3.91M 0.01% 1411
2014
Q1 		$7.25M Buy
81,000
+44,470
+122% +$3.65M 0.02% 1049
2013
Q4 		$3M Sell
36,530
-28,200
-44% -$2.32M 0.01% 1511
2013
Q3 		$5.07M Sell
64,730
-56,690
-47% -$4.24M 0.01% 1149
2013
Q2 		$8.55M Buy
+121,420
New +$9.82M 0.02% 821

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

Renaissance Technologies's SNP Position: Q3 2022 in Review

Renaissance Technologies sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 2,194,290 shares — an estimated $98.3M sold.

Renaissance Technologies first reported a position in SNP in Q2 2013 and held it in 36 quarters. The position peaked at $160M in Q3 2018. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Renaissance Technologies reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 2,194,290 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $98.3M.
  • Renaissance Technologies first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $160M in Q3 2018.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.