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 		$1.14M Sell
15,000
-1,000
-6% -$76.4K 0.02% 1072
2017
Q2 		$1.26M Buy
16,000
+15,000
+1,500% +$1.22M 0.02% 950
2017
Q1 		$82K Buy
1,000
+500
+100% +$39.1K ﹤0.01% 2339
2016
Q4 		$36K Sell
500
-15,400
-97% -$1.12M ﹤0.01% 2462
2016
Q3 		$1.17M Buy
15,900
+14,900
+1,490% +$1.07M 0.02% 954
2016
Q2 		$72K Buy
+1,000
New +$68.3K ﹤0.01% 2656
2015
Q4 		– Sell
-15,400
Closed -$948K – 4207
2015
Q3 		$948K Buy
+15,400
New +$1.1M 0.01% 1603
2015
Q2 		– Sell
-3,500
Closed -$279K – 4359
2015
Q1 		$279K Buy
3,500
+200
+6% +$16.1K ﹤0.01% 2527
2014
Q4 		$267K Sell
3,300
-3,300
-50% -$274K ﹤0.01% 2755
2014
Q3 		$577K Buy
6,600
+2,000
+43% +$194K ﹤0.01% 2459
2014
Q2 		$437K Buy
+4,600
New +$422K ﹤0.01% 2802
2014
Q1 		– Sell
-10,660
Closed -$876K – 4619
2013
Q4 		$876K Sell
10,660
-13,000
-55% -$1.07M ﹤0.01% 2065
2013
Q3 		$1.85M Sell
23,660
-520
-2% -$38.9K 0.01% 1433
2013
Q2 		$1.7M Buy
+24,180
New +$1.96M 0.01% 1505

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.