ST
SNP

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

Spot 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
2017
Q3 		$504K Sell
6,653
-852
-11% -$65.1K 0.01% 1645
2017
Q2 		$590K Buy
+7,505
New +$610K 0.01% 1478
2016
Q3 		– Sell
-6,109
Closed -$439K – 3659
2016
Q2 		$440K Buy
+6,109
New +$417K 0.01% 1710
2015
Q4 		– Sell
-17,812
Closed -$1.1M – 4206
2015
Q3 		$1.1M Buy
17,812
+13,260
+291% +$949K 0.01% 1509
2015
Q2 		$390K Buy
4,552
+4,542
+45,420% +$399K ﹤0.01% 2278
2015
Q1 		$1K Hold
10
– – ﹤0.01% 3809
2014
Q4 		$1K Sell
10
-3,115
-100% -$258K ﹤0.01% 3914
2014
Q3 		$273K Sell
3,125
-1,060
-25% -$103K ﹤0.01% 2969
2014
Q2 		$398K Buy
4,185
+3,536
+545% +$324K ﹤0.01% 2869
2014
Q1 		$58K Buy
649
+600
+1,224% +$49.2K ﹤0.01% 3609
2013
Q4 		$4K Sell
49
-10,983
-100% -$905K ﹤0.01% 3857
2013
Q3 		$864K Buy
11,032
+10,841
+5,676% +$811K 0.01% 2007
2013
Q2 		$13K Buy
+191
New +$15.4K ﹤0.01% 3953

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's SNP Position: Q3 2017 in Review

Spot Trading reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 11% in Q3 2017, selling an estimated $65.1K and leaving 6,653 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #1645.

Spot Trading first reported a position in SNP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2015. 135 funds tracked by Wall St. Rank hold SNP as of Q3 2017.

  • Spot Trading held 6,653 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $504K as of Q3 2017.
  • Spot Trading sold 852 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2017, an estimated $65.1K.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1645 holding.
  • Spot Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.1M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.