Thomas J. Herzfeld Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q3	–	Sell	-51	Closed	-$3K	–	282
2019 Q2	$3K	Sell	51 -33	-39%	-$2.4K	﹤0.01%	264
2019 Q1	$7K	Buy	84 +24	+40%	+$1.97K	﹤0.01%	273
2018 Q4	$4K	Sell	60 -10	-14%	-$835	﹤0.01%	288
2018 Q3	$7K	Sell	70 -62	-47%	-$5.86K	﹤0.01%	254
2018 Q2	$12K	Sell	132 -5	-4%	-$478	﹤0.01%	233
2018 Q1	$12K	Hold	137	–	–	﹤0.01%	244
2017 Q4	$10K	Buy	137 +27	+25%	+$1.97K	﹤0.01%	264
2017 Q3	$8K	Sell	110 -4	-4%	-$305	﹤0.01%	264
2017 Q2	$9K	Sell	114 -352	-76%	-$28.6K	﹤0.01%	252
2017 Q1	$38K	Hold	466	–	–	0.02%	222
2016 Q4	$33K	Hold	466	–	–	0.02%	238
2016 Q3	$34K	Sell	466 -23	-5%	-$1.65K	0.02%	219
2016 Q2	$35K	Hold	489	–	–	0.02%	230
2016 Q1	$32K	Hold	489	–	–	0.02%	260
2015 Q4	$29K	Hold	489	–	–	0.01%	252
2015 Q3	$30K	Buy	+489	New	+$35K	0.01%	237

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SNP Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2019, closing a stake of 51 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in SNP in Q3 2015 and held it in 16 quarters. The position peaked at $38K in Q1 2017. 164 funds tracked by Wall St. Rank hold SNP as of Q3 2019.

Thomas J. Herzfeld Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 51 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2019, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2015 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $38K in Q1 2017.
164 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.