Smith Group Asset Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Smith Group Asset Management’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 Q1	$50K	Buy	1,017 +49	+5%	+$2.45K	﹤0.01%	186
2021 Q4	$45K	Buy	968 +15	+2%	+$725	﹤0.01%	187
2021 Q3	$47K	Buy	953 +270	+40%	+$12.9K	﹤0.01%	176
2021 Q2	$35K	Buy	683 +252	+58%	+$13.3K	﹤0.01%	188
2021 Q1	$23K	Buy	431 +40	+10%	+$2.09K	﹤0.01%	193
2020 Q4	$17K	Sell	391 -20	-5%	-$863	﹤0.01%	262
2020 Q3	$17K	Sell	411 -120	-23%	-$5.27K	﹤0.01%	258
2020 Q2	$22K	Buy	531 +94	+22%	+$4.43K	﹤0.01%	244
2020 Q1	$21K	Sell	437 -53	-11%	-$2.81K	﹤0.01%	283
2019 Q4	$29K	Hold	490	–	–	﹤0.01%	318
2019 Q3	$29K	Sell	490 -50	-9%	-$3.1K	﹤0.01%	313
2019 Q2	$37K	Hold	540	–	–	﹤0.01%	294
2019 Q1	$43K	Buy	540 +20	+4%	+$1.64K	﹤0.01%	307
2018 Q4	$37K	Sell	520 -90	-15%	-$7.51K	﹤0.01%	312
2018 Q3	$61K	Buy	610 +30	+5%	+$2.83K	﹤0.01%	294
2018 Q2	$52K	Sell	580 -110	-16%	-$10.5K	﹤0.01%	331
2018 Q1	$61K	Buy	690 +10	+1%	+$825	﹤0.01%	327
2017 Q4	$50K	Buy	680 +40	+6%	+$2.92K	﹤0.01%	333
2017 Q3	$48K	Sell	640 -20	-3%	-$1.53K	﹤0.01%	323
2017 Q2	$52K	Sell	660 -270	-29%	-$22K	﹤0.01%	323
2017 Q1	$76K	Sell	930 -30	-3%	-$2.35K	﹤0.01%	309
2016 Q4	$68K	Buy	+960	New	+$69.6K	﹤0.01%	310

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smith Group Asset Management's SNP Position: Q1 2022 in Review

Smith Group Asset Management increased its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 5.1% in Q1 2022, buying an estimated $2.45K and bringing the position to 1,017 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Smith Group Asset Management first reported a position in SNP in Q4 2016 and has held it in 22 quarters since. The position peaked at $76K in Q1 2017. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

Smith Group Asset Management held 1,017 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $50K as of Q1 2022.
Smith Group Asset Management bought 49 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $2.45K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #186 holding.
Smith Group Asset Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2016 and has held it in 22 quarters since.
Smith Group Asset Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $76K in Q1 2017.
110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.