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

Rockefeller Capital 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	-320	Closed	-$14K	–	4591
2022 Q2	$14K	Sell	320 -11	-3%	-$542	﹤0.01%	2968
2022 Q1	$16K	Buy	331 +18	+6%	+$901	﹤0.01%	2843
2021 Q4	$14K	Buy	+313	New	+$15.1K	﹤0.01%	2825
2019 Q4	–	Sell	-156	Closed	-$9K	–	2256
2019 Q3	$9K	Sell	156 -3,689	-96%	-$229K	﹤0.01%	1476
2019 Q2	$262K	Sell	3,845 -8,453	-69%	-$615K	﹤0.01%	536
2019 Q1	$977K	Buy	12,298 +12,217	+15,083%	+$1M	0.01%	381
2018 Q4	$6K	Hold	81	–	–	﹤0.01%	791
2018 Q3	$8K	Hold	81	–	–	﹤0.01%	630
2018 Q2	$7K	Buy	+81	New	+$7.74K	﹤0.01%	675

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

Rockefeller Capital Management's SNP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 320 shares — an estimated $14K sold.

Rockefeller Capital Management first reported a position in SNP in Q2 2018 and held it in 9 quarters. The position peaked at $977K in Q1 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

Rockefeller Capital 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.
Rockefeller Capital Management sold 320 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $14K.
Rockefeller Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2018 and held it in 9 quarters.
Rockefeller Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $977K in Q1 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 Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.