TGA
SNP

Trilogy Global Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Trilogy Global 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
2018
Q4 		$9K Sell
127,182
-301,733
-70% -$25.2M 1.26% 23
2018
Q3 		$43.1M Sell
428,915
-107,618
-20% -$10.2M 4.8% 6
2018
Q2 		$48.2M Sell
536,533
-28,960
-5% -$2.77M 4.76% 6
2018
Q1 		$50M Buy
565,493
+58,359
+12% +$4.82M 4.62% 6
2017
Q4 		$37.2M Buy
507,134
+989
+0.2% +$72.2K 2.36% 15
2017
Q3 		$38.3M Sell
506,145
-67,041
-12% -$5.12M 2.42% 15
2017
Q2 		$45.1M Sell
573,186
-4,690
-0.8% -$381K 1.51% 18
2017
Q1 		$47.1M Sell
577,876
-43,590
-7% -$3.41M 1.58% 17
2016
Q4 		$44.1M Buy
621,466
+57,827
+10% +$4.19M 1.48% 20
2016
Q3 		$41.6M Sell
563,639
-29,909
-5% -$2.15M 1.38% 20
2016
Q2 		$42.7M Sell
593,548
-90,797
-13% -$6.2M 1.31% 25
2016
Q1 		$44.6M Buy
684,345
+4,698
+0.7% +$271K 1.23% 31
2015
Q4 		$40.8M Buy
679,647
+120,207
+21% +$7.94M 1.06% 38
2015
Q3 		$34.4M Buy
559,440
+89,454
+19% +$6.4M 0.93% 42
2015
Q2 		$40.3M Buy
469,986
+126,005
+37% +$11.1M 0.84% 45
2015
Q1 		$27.4M Buy
343,981
+57,589
+20% +$4.62M 0.59% 54
2014
Q4 		$23.2M Buy
+286,392
New +$23.8M 0.48% 60

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

Trilogy Global Advisors's SNP Position: Q4 2018 in Review

Trilogy Global Advisors reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 70% in Q4 2018, selling an estimated $25.2M and leaving 127,182 shares worth $9K. The position accounts for 1.26% of the portfolio, ranked #23.

Trilogy Global Advisors first reported a position in SNP in Q4 2014 and has held it in 17 quarters since. The position peaked at $50M in Q1 2018. 195 funds tracked by Wall St. Rank hold SNP as of Q4 2018.

  • Trilogy Global Advisors held 127,182 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $9K as of Q4 2018.
  • Trilogy Global Advisors sold 301,733 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q4 2018, an estimated $25.2M.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 1.26% of Trilogy Global Advisors's portfolio in Q4 2018, its #23 holding.
  • Trilogy Global Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and has held it in 17 quarters since.
  • Trilogy Global Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $50M in Q1 2018.
  • 195 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.