TI
SNP

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

Trexquant Investment’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
2021
Q2 		– Sell
-3,798
Closed -$200K – 1639
2021
Q1 		$200K Buy
+3,798
New +$198K 0.02% 974
2020
Q4 		– Sell
-9,651
Closed -$390K – 1626
2020
Q3 		$390K Buy
+9,651
New +$424K 0.03% 811
2020
Q2 		– Sell
-5,751
Closed -$280K – 1577
2020
Q1 		$280K Buy
+5,751
New +$305K 0.02% 875
2018
Q2 		– Sell
-3,100
Closed -$274K – 1329
2018
Q1 		$274K Sell
3,100
-4,889
-61% -$403K 0.02% 847
2017
Q4 		$586K Sell
7,989
-1,725
-18% -$126K 0.06% 458
2017
Q3 		$736K Buy
9,714
+6,634
+215% +$507K 0.19% 155
2017
Q2 		$242K Sell
3,080
-2,347
-43% -$191K 0.07% 578
2017
Q1 		$442K Sell
5,427
-3,173
-37% -$248K 0.06% 586
2016
Q4 		$611K Buy
8,600
+3,658
+74% +$265K 0.1% 355
2016
Q3 		$365K Buy
+4,942
New +$355K 0.08% 397
2016
Q2 		– Sell
-6,691
Closed -$436K – 1183
2016
Q1 		$436K Buy
6,691
+1,691
+34% +$97.6K 0.05% 602
2015
Q4 		$300K Sell
5,000
-2,400
-32% -$159K 0.03% 848
2015
Q3 		$455K Buy
7,400
+2,600
+54% +$186K 0.04% 761
2015
Q2 		$411K Sell
4,800
-11,700
-71% -$1.03M 0.05% 706
2015
Q1 		$1.31M Buy
16,500
+9,714
+143% +$780K 0.13% 255
2014
Q4 		$549K Buy
+6,786
New +$563K 0.1% 424

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Trexquant Investment's SNP Position: Q2 2021 in Review

Trexquant Investment sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2021, closing a stake of 3,798 shares — an estimated $200K sold.

Trexquant Investment first reported a position in SNP in Q4 2014 and held it in 16 quarters. The position peaked at $1.31M in Q1 2015. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2021.

  • Trexquant Investment reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 3,798 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2021, an estimated $200K.
  • Trexquant Investment first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.31M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.