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

Ritholtz Wealth 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
2022 Q3	–	Sell	-13,479	Closed	-$604K	–	755
2022 Q2	$604K	Buy	13,479 +1,407	+12%	+$69.4K	0.04%	274
2022 Q1	$598K	Sell	12,072 -98	-0.8%	-$4.91K	0.04%	274
2021 Q4	$566K	Sell	12,170 -1,028	-8%	-$49.7K	0.04%	275
2021 Q3	$649K	Buy	13,198 +4,375	+50%	+$209K	0.05%	212
2021 Q2	$450K	Buy	8,823 +2,045	+30%	+$108K	0.03%	272
2021 Q1	$357K	Buy	6,778 +2,292	+51%	+$120K	0.03%	273
2020 Q4	$200K	Buy	+4,486	New	+$194K	0.02%	347
2020 Q3	–	Sell	-5,296	Closed	-$222K	–	353
2020 Q2	$222K	Sell	5,296 -4,730	-47%	-$223K	0.03%	225
2020 Q1	$488K	Buy	+10,026	New	+$532K	0.08%	76

Other funds holding SNP

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

Ritholtz Wealth Management's SNP Position: Q3 2022 in Review

Ritholtz Wealth Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 13,479 shares — an estimated $604K sold.

Ritholtz Wealth Management first reported a position in SNP in Q1 2020 and held it in 9 quarters. The position peaked at $649K in Q3 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Ritholtz Wealth Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 13,479 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $604K.
Ritholtz Wealth Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020 and held it in 9 quarters.
Ritholtz Wealth Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $649K in Q3 2021.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Ritholtz Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.