TI
SNP

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

Tidal Investments’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
Q3 		– Sell
-44,833
Closed -$2.01M – 1227
2022
Q2 		$2.01M Sell
44,833
-32,132
-42% -$1.58M 0.07% 235
2022
Q1 		$3.81M Buy
76,965
+5,966
+8% +$299K 0.11% 145
2021
Q4 		$3.3M Buy
70,999
+11,270
+19% +$545K 0.1% 156
2021
Q3 		$2.94M Buy
59,729
+5,175
+9% +$247K 0.11% 131
2021
Q2 		$2.78M Buy
54,554
+495
+0.9% +$26.2K 0.11% 127
2021
Q1 		$2.85M Sell
54,059
-4,255
-7% -$222K 0.13% 85
2020
Q4 		$2.6M Buy
+58,314
New +$2.52M 0.18% 79
2020
Q3 		– Sell
-27,347
Closed -$1.15M – 327
2020
Q2 		$1.15M Buy
+27,347
New +$1.29M 0.16% 82

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Tidal Investments's SNP Position: Q3 2022 in Review

Tidal Investments sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 44,833 shares — an estimated $2.01M sold.

Tidal Investments first reported a position in SNP in Q2 2020 and held it in 8 quarters. The position peaked at $3.81M in Q1 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Tidal Investments reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Tidal Investments sold 44,833 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.01M.
  • Tidal Investments first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2020 and held it in 8 quarters.
  • Tidal Investments's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.81M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.