TWI
SNP

Thomas White International’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Thomas White International’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
2020
Q1 		– Sell
-65,347
Closed -$3.93M – 294
2019
Q4 		$3.93M Sell
65,347
-10,570
-14% -$613K 0.66% 32
2019
Q3 		$4.46M Buy
75,917
+222
+0.3% +$13.8K 0.81% 26
2019
Q2 		$5.16M Buy
75,695
+908
+1% +$66K 0.91% 25
2019
Q1 		$5.95M Buy
74,787
+6,327
+9% +$518K 1.07% 20
2018
Q4 		$4.83M Sell
68,460
-2,916
-4% -$243K 0.96% 25
2018
Q3 		$7.17M Buy
71,376
+980
+1% +$92.6K 1.19% 19
2018
Q2 		$6.32M Buy
70,396
+4,824
+7% +$461K 1.05% 23
2018
Q1 		$5.8M Buy
65,572
+8,045
+14% +$664K 0.95% 25
2017
Q4 		$4.22M Buy
57,527
+1,891
+3% +$138K 0.69% 42
2017
Q3 		$4.21M Buy
55,636
+2,506
+5% +$191K 0.74% 37
2017
Q2 		$4.18M Buy
53,130
+4,892
+10% +$398K 0.72% 37
2017
Q1 		$3.93M Buy
48,238
+6,283
+15% +$491K 0.57% 72
2016
Q4 		$2.98M Buy
41,955
+7,861
+23% +$570K 0.44% 74
2016
Q3 		$2.52M Buy
34,094
+4,432
+15% +$319K 0.36% 75
2016
Q2 		$2.14M Buy
29,662
+4,126
+16% +$282K 0.32% 71
2016
Q1 		$1.66M Buy
25,536
+17,110
+203% +$987K 0.23% 86
2015
Q4 		$505K Buy
8,426
+4,872
+137% +$322K 0.07% 159
2015
Q3 		$219K Sell
3,554
-14
-0.4% -$1K 0.03% 226
2015
Q2 		$306K Buy
3,568
+417
+13% +$36.6K 0.04% 217
2015
Q1 		$251K Sell
3,151
-952
-23% -$76.4K 0.04% 224
2014
Q4 		$332K Sell
4,103
-3,989
-49% -$331K 0.05% 209
2014
Q3 		$707K Sell
8,092
-15
-0.2% -$1.45K 0.1% 155
2014
Q2 		$770K Buy
8,107
+820
+11% +$75.1K 0.11% 152
2014
Q1 		$652K Buy
7,287
+4,193
+136% +$344K 0.09% 149
2013
Q4 		$254K Buy
3,094
+2,639
+580% +$217K 0.04% 218
2013
Q3 		$36K Buy
455
+424
+1,368% +$31.7K 0.01% 253
2013
Q2 		$2K Buy
+31
New +$2.51K ﹤0.01% 370

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thomas White International's SNP Position: Q1 2020 in Review

Thomas White International sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 65,347 shares — an estimated $3.93M sold.

Thomas White International first reported a position in SNP in Q2 2013 and held it in 27 quarters. The position peaked at $7.17M in Q3 2018. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

  • Thomas White International reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
  • Thomas White International sold 65,347 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $3.93M.
  • Thomas White International first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 27 quarters.
  • Thomas White International's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.17M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.