S
SNP

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

SignatureFD’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
-5,146
Closed -$230K – 3451
2022
Q2 		$230K Buy
5,146
+3,151
+158% +$155K 0.01% 648
2022
Q1 		$99K Sell
1,995
-19
-0.9% -$951 ﹤0.01% 1041
2021
Q4 		$94K Sell
2,014
-133
-6% -$6.43K ﹤0.01% 1049
2021
Q3 		$106K Sell
2,147
-691
-24% -$33K ﹤0.01% 945
2021
Q2 		$145K Hold
2,838
– – 0.01% 803
2021
Q1 		$150K Sell
2,838
-28
-1% -$1.46K 0.01% 708
2020
Q4 		$128K Buy
2,866
+324
+13% +$14K 0.01% 681
2020
Q3 		$103K Buy
2,542
+721
+40% +$31.6K 0.01% 693
2020
Q2 		$76K Sell
1,821
-2,408
-57% -$114K ﹤0.01% 788
2020
Q1 		$206K Buy
4,229
+2,877
+213% +$153K 0.02% 406
2019
Q4 		$81K Sell
1,352
-2,712
-67% -$157K 0.01% 792
2019
Q3 		$239K Buy
4,064
+2,265
+126% +$140K 0.02% 365
2019
Q2 		$123K Sell
1,799
-332
-16% -$24.1K 0.01% 549
2019
Q1 		$169K Sell
2,131
-479
-18% -$39.2K 0.01% 437
2018
Q4 		$184K Buy
2,610
+299
+13% +$25K 0.02% 392
2018
Q3 		$232K Buy
2,311
+398
+21% +$37.6K 0.02% 373
2018
Q2 		$172K Buy
1,913
+581
+44% +$55.5K 0.02% 439
2018
Q1 		$118K Buy
+1,332
New +$110K 0.01% 476
2016
Q4 		– Sell
-191
Closed -$14K – 1346
2016
Q3 		$14K Buy
191
+152
+390% +$10.9K ﹤0.01% 936
2016
Q2 		$3K Buy
+39
New +$2.67K ﹤0.01% 1198
2016
Q1 		– Sell
-62
Closed -$4K – 1478
2015
Q4 		$4K Buy
+62
New +$4.09K ﹤0.01% 975
2015
Q3 		– Sell
-27
Closed -$2K – 1402
2015
Q2 		$2K Hold
27
– – ﹤0.01% 918
2015
Q1 		$2K Hold
27
– – ﹤0.01% 835
2014
Q4 		$2K Buy
+27
New +$2.24K ﹤0.01% 765

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

SignatureFD's SNP Position: Q3 2022 in Review

SignatureFD sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 5,146 shares — an estimated $230K sold.

SignatureFD first reported a position in SNP in Q4 2014 and held it in 24 quarters. The position peaked at $239K in Q3 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • SignatureFD reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • SignatureFD sold 5,146 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $230K.
  • SignatureFD first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 24 quarters.
  • SignatureFD's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $239K in Q3 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 SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.