U.S. Global Investors (USGI)’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

U.S. Global Investors (USGI)’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	-7,500	Closed	-$451K	–	214
2019 Q4	$451K	Hold	7,500	–	–	0.2%	115
2019 Q3	$440K	Hold	7,500	–	–	0.24%	100
2019 Q2	$512K	Sell	7,500 -350	-4%	-$25.5K	0.26%	98
2019 Q1	$624K	Buy	7,850 +7,500	+2,143%	+$615K	0.3%	77
2018 Q4	$25K	Buy	+350	New	+$29.2K	0.01%	131
2018 Q3	–	Sell	-12,400	Closed	-$1.11M	–	179
2018 Q2	$1.11M	Buy	+12,400	New	+$1.19M	0.51%	60
2017 Q4	–	Sell	-15,956	Closed	-$1.21M	–	177
2017 Q3	$1.21M	Sell	15,956 -1,700	-10%	-$130K	0.36%	63
2017 Q2	$1.39M	Buy	17,656 +14,356	+435%	+$1.17M	0.48%	43
2017 Q1	$269	Buy	+3,300	New	+$258K	﹤0.01%	114
2016 Q1	–	Sell	-700	Closed	-$42K	–	271
2015 Q4	$42K	Hold	700	–	–	0.02%	213
2015 Q3	$43K	Buy	+700	New	+$50.1K	0.02%	248
2014 Q4	–	Sell	-2,600	Closed	-$227K	–	372
2014 Q3	$227K	Hold	2,600	–	–	0.06%	187
2014 Q2	$247K	Buy	+2,600	New	+$238K	0.05%	186

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

U.S. Global Investors (USGI)'s SNP Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 7,500 shares — an estimated $451K sold.

U.S. Global Investors (USGI) first reported a position in SNP in Q2 2014 and held it in 13 quarters. The position peaked at $1.39M in Q2 2017. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $451K.
U.S. Global Investors (USGI) first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014 and held it in 13 quarters.
U.S. Global Investors (USGI)'s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.39M in Q2 2017.
134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.