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

Schafer Cullen 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
2020 Q1	–	Sell	-259,498	Closed	-$15.6M	–	242
2019 Q4	$15.6M	Sell	259,498 -168,606	-39%	-$9.79M	0.18%	81
2019 Q3	$25.1M	Sell	428,104 -27,733	-6%	-$1.72M	0.3%	74
2019 Q2	$30.2M	Buy	455,837 +27,857	+7%	+$2.03M	0.36%	73
2019 Q1	$34M	Sell	427,980 -129,528	-23%	-$10.6M	0.5%	62
2018 Q4	$39.4M	Sell	557,508 -225,742	-29%	-$18.9M	0.61%	59
2018 Q3	$78.7M	Sell	783,250 -92,004	-11%	-$8.69M	1.02%	38
2018 Q2	$78.6M	Sell	875,254 -67,768	-7%	-$6.48M	1.01%	41
2018 Q1	$83.4M	Buy	+943,022	New	+$77.8M	1%	44

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Schafer Cullen Capital Management's SNP Position: Q1 2020 in Review

Schafer Cullen Capital Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 259,498 shares — an estimated $15.6M sold.

Schafer Cullen Capital Management first reported a position in SNP in Q1 2018 and held it in 8 quarters. The position peaked at $83.4M in Q1 2018. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

Schafer Cullen Capital Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 259,498 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $15.6M.
Schafer Cullen Capital Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2018 and held it in 8 quarters.
Schafer Cullen Capital Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $83.4M in Q1 2018.
134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2020, filed 5 May 2020.