SG Americas Securities
SNP

SG Americas Securities’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

SG Americas Securities’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
-4,821
Closed -$216K – 3687
2022
Q2 		$216K Buy
4,821
+1,200
+33% +$59.2K ﹤0.01% 2621
2022
Q1 		$179K Buy
+3,621
New +$181K ﹤0.01% 2487
2019
Q1 		– Sell
-2,408
Closed -$170K – 3710
2018
Q4 		$170K Buy
2,408
+1,205
+100% +$101K ﹤0.01% 2463
2018
Q3 		$121K Buy
+1,203
New +$114K ﹤0.01% 2798
2017
Q4 		– Sell
-1,577
Closed -$119K – 3767
2017
Q3 		$119K Buy
1,577
+200
+15% +$15.3K ﹤0.01% 3064
2017
Q2 		$108K Sell
1,377
-1,525
-53% -$124K ﹤0.01% 2865
2017
Q1 		$237K Sell
2,902
-5,559
-66% -$435K ﹤0.01% 2321
2016
Q4 		$601K Buy
8,461
+1,421
+20% +$103K 0.01% 1592
2016
Q3 		$520K Sell
7,040
-1,347
-16% -$96.8K 0.01% 1665
2016
Q2 		$604K Sell
8,387
-1,262
-13% -$86.2K ﹤0.01% 1601
2016
Q1 		$629K Sell
9,649
-5,199
-35% -$300K ﹤0.01% 1618
2015
Q4 		$891K Sell
14,848
-14,371
-49% -$949K 0.01% 1221
2015
Q3 		$1.22M Buy
29,219
+24,880
+573% +$1.78M 0.01% 778
2015
Q2 		$372K Sell
4,339
-381
-8% -$33.5K ﹤0.01% 1636
2015
Q1 		$376K Sell
4,720
-351
-7% -$28.2K ﹤0.01% 1569
2014
Q4 		$411K Buy
5,071
+327
+7% +$27.1K ﹤0.01% 1804
2014
Q3 		$414K Buy
+4,744
New +$459K ﹤0.01% 1569

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

SG Americas Securities's SNP Position: Q3 2022 in Review

SG Americas Securities sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 4,821 shares — an estimated $216K sold.

SG Americas Securities first reported a position in SNP in Q3 2014 and held it in 17 quarters. The position peaked at $1.22M in Q3 2015. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • SG Americas Securities reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,821 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $216K.
  • SG Americas Securities first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2014 and held it in 17 quarters.
  • SG Americas Securities's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.22M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.