Simplex Trading
SNP

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

Simplex Trading’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
Q4 		– Sell
-15,080
Closed -$647K – 11143
2022
Q3 		$647K Sell
15,080
-17,567
-54% -$806K ﹤0.01% 3163
2022
Q2 		$1.46M Buy
32,647
+29,027
+802% +$1.43M ﹤0.01% 2192
2022
Q1 		$179K Sell
3,620
-6,578
-65% -$329K ﹤0.01% 5320
2021
Q4 		$474K Buy
10,198
+3,898
+62% +$189K ﹤0.01% 3885
2021
Q3 		$328K Hold
6,300
– – ﹤0.01% 4764
2021
Q2 		$321K Buy
+6,300
New +$333K ﹤0.01% 4869
2021
Q1 		– Sell
-25,124
Closed -$1.31M – 10425
2020
Q4 		$1.12M Sell
25,124
-10,324
-29% -$446K ﹤0.01% 2416
2020
Q3 		$1.43M Sell
35,448
-1,434
-4% -$62.9K ﹤0.01% 1857
2020
Q2 		$1.55M Buy
36,882
+7,267
+25% +$343K ﹤0.01% 1740
2020
Q1 		$1.44M Buy
29,615
+24,142
+441% +$1.28M ﹤0.01% 1553
2019
Q4 		$329K Sell
5,473
-1,510
-22% -$87.6K ﹤0.01% 3177
2019
Q3 		$409K Buy
6,983
+2,496
+56% +$155K ﹤0.01% 2821
2019
Q2 		$306K Buy
+4,487
New +$326K ﹤0.01% 3059
2019
Q1 		– Sell
-5,177
Closed -$424K – 8127
2018
Q4 		$365K Buy
+5,177
New +$432K ﹤0.01% 2519
2018
Q3 		– Sell
-1,511
Closed -$143K – 8313
2018
Q2 		$135K Sell
1,511
-6,066
-80% -$580K ﹤0.01% 3943
2018
Q1 		$670K Buy
+7,577
New +$625K 0.03% 564
2017
Q4 		– Sell
-4,427
Closed -$323K – 6944
2017
Q3 		$335K Buy
4,427
+2,275
+106% +$174K 0.01% 891
2017
Q2 		$169K Buy
+2,152
New +$175K 0.01% 1314
2017
Q1 		– Sell
-815
Closed -$63.7K – 7009
2016
Q4 		$57K Sell
815
-3,030
-79% -$220K ﹤0.01% 2027
2016
Q3 		$283K Sell
3,845
-20,933
-84% -$1.5M 0.02% 811
2016
Q2 		$1.78M Buy
24,778
+8,871
+56% +$606K 0.12% 158
2016
Q1 		$1.04M Buy
15,907
+12,598
+381% +$727K 0.08% 217
2015
Q4 		$198K Buy
+3,309
New +$219K 0.02% 887
2015
Q3 		– Sell
-1,776
Closed -$127K – 6405
2015
Q2 		$152K Sell
1,776
-564
-24% -$49.6K 0.01% 947
2015
Q1 		$186K Sell
2,340
-5,330
-69% -$428K 0.02% 756
2014
Q4 		$621K Buy
+7,670
New +$636K 0.08% 221

Other funds holding SNP

ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Simplex Trading's SNP Position: Q4 2022 in Review

Simplex Trading sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2022, closing a stake of 15,080 shares — an estimated $647K sold.

Simplex Trading first reported a position in SNP in Q4 2014 and held it in 26 quarters. The position peaked at $1.78M in Q2 2016. 5 funds tracked by Wall St. Rank hold SNP as of Q4 2022.

  • Simplex Trading reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 15,080 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2022, an estimated $647K.
  • Simplex Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 26 quarters.
  • Simplex Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.78M in Q2 2016.
  • 5 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.