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
-28,900
Closed -$1.24M – 11144
2022
Q3 		$1.24M Sell
28,900
-46,200
-62% -$2.12M ﹤0.01% 2408
2022
Q2 		$3.36M Buy
75,100
+63,200
+531% +$3.12M ﹤0.01% 1405
2022
Q1 		$589K Sell
11,900
-23,900
-67% -$1.2M ﹤0.01% 3631
2021
Q4 		$1.67M Buy
35,800
+500
+1% +$24.2K ﹤0.01% 2225
2021
Q3 		$1.84M Hold
35,300
– – ﹤0.01% 2255
2021
Q2 		$1.8M Buy
35,300
+35,056
+14,367% +$1.85M ﹤0.01% 2305
2021
Q1 		$1.29M Sell
244
-177
-42% -$9.25K ﹤0.01% 2125
2020
Q4 		$1.88M Sell
421
-566
-57% -$24.4K ﹤0.01% 1829
2020
Q3 		$3.99M Buy
987
+339
+52% +$14.9K 0.01% 1019
2020
Q2 		$2.72M Buy
648
+141
+28% +$6.65K ﹤0.01% 1266
2020
Q1 		$2.47M Buy
507
+173
+52% +$9.19K ﹤0.01% 1124
2019
Q4 		$2.01M Buy
334
+39
+13% +$2.26K ﹤0.01% 1479
2019
Q3 		$1.73M Sell
295
-9
-3% -$558 ﹤0.01% 1450
2019
Q2 		$2.07M Buy
304
+103
+51% +$7.49K 0.01% 1284
2019
Q1 		$1.6M Sell
201
-126
-39% -$10.3K ﹤0.01% 1572
2018
Q4 		$2.31M Buy
327
+280
+596% +$23.4K 0.01% 986
2018
Q3 		$472K Sell
47
-55
-54% -$5.2K ﹤0.01% 2692
2018
Q2 		$916K Buy
102
+71
+229% +$6.79K ﹤0.01% 1880
2018
Q1 		$8K Sell
31
-32
-51% -$2.64K ﹤0.01% 4264
2017
Q4 		$4K Sell
63
-18
-22% -$1.31K ﹤0.01% 4784
2017
Q3 		$9K Sell
81
-58
-42% -$4.43K ﹤0.01% 3915
2017
Q2 		$20K Sell
139
-418
-75% -$34K ﹤0.01% 3309
2017
Q1 		$26K Buy
557
+436
+360% +$34.1K ﹤0.01% 3003
2016
Q4 		$4K Sell
121
-513
-81% -$37.2K ﹤0.01% 4620
2016
Q3 		$90K Sell
634
-101
-14% -$7.26K 0.01% 1604
2016
Q2 		$57K Buy
735
+304
+71% +$20.8K ﹤0.01% 1932
2016
Q1 		$12K Buy
431
+312
+262% +$18K ﹤0.01% 3339
2015
Q4 		$18K Buy
119
+34
+40% +$2.25K ﹤0.01% 2799
2015
Q3 		$124K Buy
85
+19
+29% +$1.36K 0.01% 1256
2015
Q2 		$8K Sell
66
-60
-48% -$5.27K ﹤0.01% 3298
2015
Q1 		$18K Buy
126
+10
+9% +$803 ﹤0.01% 2430
2014
Q4 		$31K Buy
+116
New +$9.62K ﹤0.01% 1730

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.