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
-7,300
Closed -$313K – 11142
2022
Q3 		$313K Sell
7,300
-2,900
-28% -$133K ﹤0.01% 4035
2022
Q2 		$456K Buy
10,200
+4,600
+82% +$227K ﹤0.01% 3549
2022
Q1 		$277K Buy
5,600
+900
+19% +$45K ﹤0.01% 4664
2021
Q4 		$218K Sell
4,700
-3,400
-42% -$164K ﹤0.01% 5070
2021
Q3 		$421K Hold
8,100
– – ﹤0.01% 4356
2021
Q2 		$413K Buy
8,100
+7,964
+5,856% +$421K ﹤0.01% 4458
2021
Q1 		$717K Sell
136
-4
-3% -$209 ﹤0.01% 2847
2020
Q4 		$623K Buy
140
+136
+3,400% +$5.87K ﹤0.01% 3148
2020
Q3 		$16K Sell
4
-81
-95% -$3.56K ﹤0.01% 6532
2020
Q2 		$356K Sell
85
-7
-8% -$330 ﹤0.01% 3314
2020
Q1 		$448K Sell
92
-86
-48% -$4.57K ﹤0.01% 2713
2019
Q4 		$1.07M Buy
178
+12
+7% +$696 ﹤0.01% 2033
2019
Q3 		$974K Sell
166
-151
-48% -$9.36K ﹤0.01% 1954
2019
Q2 		$2.16M Sell
317
-40
-11% -$2.91K 0.01% 1251
2019
Q1 		$2.84M Buy
357
+16
+5% +$1.31K 0.01% 1071
2018
Q4 		$2.41M Buy
341
+128
+60% +$10.7K 0.01% 967
2018
Q3 		$2.14M Buy
213
+167
+363% +$15.8K 0.01% 1197
2018
Q2 		$413K Sell
46
-60
-57% -$5.74K ﹤0.01% 2651
2018
Q1 		$19K Buy
106
+46
+77% +$3.79K ﹤0.01% 3438
2017
Q4 		$4K Buy
60
+17
+40% +$1.24K ﹤0.01% 4783
2017
Q3 		$1K Sell
43
-61
-59% -$4.66K ﹤0.01% 5645
2017
Q2 		$3K Sell
104
-3
-3% -$244 ﹤0.01% 5086
2017
Q1 		$43K Buy
+107
New +$8.36K ﹤0.01% 2520
2016
Q4 		– Sell
-73
Closed -$15K – 6760
2016
Q3 		$15K Buy
+73
New +$5.25K ﹤0.01% 3280
2016
Q2 		– Sell
-46
Closed -$19K – 6665
2016
Q1 		$19K Sell
46
-32
-41% -$1.85K ﹤0.01% 2870
2015
Q4 		$6K Buy
+78
New +$5.15K ﹤0.01% 3786
2015
Q3 		– Sell
-26
Closed -$9K – 6404
2015
Q2 		$9K Sell
26
-35
-57% -$3.08K ﹤0.01% 3189
2015
Q1 		$23K Buy
61
+48
+369% +$3.85K ﹤0.01% 2232
2014
Q4 		$2K Buy
+13
New +$1.08K ﹤0.01% 3867

Other funds holding SNP

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $2.7B AUM 23.62% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.