US Bancorp
SNP

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

US Bancorp’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
-50,538
Closed -$2.26M – 4306
2022
Q2 		$2.26M Buy
50,538
+7,057
+16% +$348K ﹤0.01% 770
2022
Q1 		$2.15M Sell
43,481
-22,514
-34% -$1.13M ﹤0.01% 857
2021
Q4 		$3.07M Buy
65,995
+36,951
+127% +$1.79M ﹤0.01% 755
2021
Q3 		$1.43M Buy
29,044
+28,041
+2,796% +$1.34M ﹤0.01% 1014
2021
Q2 		$51K Buy
1,003
+203
+25% +$10.7K ﹤0.01% 2666
2021
Q1 		$42K Sell
800
-11,348
-93% -$593K ﹤0.01% 2675
2020
Q4 		$542K Buy
12,148
+10,386
+589% +$448K ﹤0.01% 1395
2020
Q3 		$71K Sell
1,762
-754
-30% -$33.1K ﹤0.01% 2249
2020
Q2 		$106K Sell
2,516
-320
-11% -$15.1K ﹤0.01% 2078
2020
Q1 		$138K Buy
2,836
+1,294
+84% +$68.7K ﹤0.01% 1868
2019
Q4 		$93K Sell
1,542
-70
-4% -$4.06K ﹤0.01% 2205
2019
Q3 		$95K Sell
1,612
-1,058
-40% -$65.6K ﹤0.01% 2180
2019
Q2 		$182K Sell
2,670
-477
-15% -$34.7K ﹤0.01% 1880
2019
Q1 		$251K Sell
3,147
-12,817
-80% -$1.05M ﹤0.01% 1707
2018
Q4 		$1.13M Sell
15,964
-8,474
-35% -$708K ﹤0.01% 954
2018
Q3 		$2.45M Buy
24,438
+10,284
+73% +$972K 0.01% 728
2018
Q2 		$1.27M Buy
14,154
+13,006
+1,133% +$1.24M ﹤0.01% 992
2018
Q1 		$101K Buy
1,148
+33
+3% +$2.72K ﹤0.01% 2238
2017
Q4 		$82K Sell
1,115
-400
-26% -$29.2K ﹤0.01% 2357
2017
Q3 		$115K Buy
1,515
+291
+24% +$22.2K ﹤0.01% 2155
2017
Q2 		$96K Sell
1,224
-897
-42% -$72.9K ﹤0.01% 2213
2017
Q1 		$173K Sell
2,121
-76
-3% -$5.94K ﹤0.01% 1888
2016
Q4 		$156K Sell
2,197
-3,064
-58% -$222K ﹤0.01% 1902
2016
Q3 		$389K Sell
5,261
-6,586
-56% -$473K ﹤0.01% 1452
2016
Q2 		$853K Buy
11,847
+10,702
+935% +$731K ﹤0.01% 1092
2016
Q1 		$74K Buy
1,145
+476
+71% +$27.5K ﹤0.01% 2185
2015
Q4 		$40K Sell
669
-934
-58% -$61.7K ﹤0.01% 2546
2015
Q3 		$99K Buy
1,603
+1,243
+345% +$89K ﹤0.01% 2090
2015
Q2 		$31K Hold
360
– – ﹤0.01% 2767
2015
Q1 		$29K Buy
360
+87
+32% +$6.98K ﹤0.01% 2800
2014
Q4 		$22K Sell
273
-155
-36% -$12.9K ﹤0.01% 2863
2014
Q3 		$37K Hold
428
– – ﹤0.01% 2632
2014
Q2 		$40K Buy
428
+6
+1% +$550 ﹤0.01% 2592
2014
Q1 		$38K Sell
422
-267
-39% -$21.9K ﹤0.01% 2599
2013
Q4 		$56K Buy
689
+449
+187% +$37K ﹤0.01% 2368
2013
Q3 		$19K Sell
240
-99
-29% -$7.41K ﹤0.01% 2694
2013
Q2 		$24K Buy
+339
New +$27.4K ﹤0.01% 2590

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

US Bancorp's SNP Position: Q3 2022 in Review

US Bancorp sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 50,538 shares — an estimated $2.26M sold.

US Bancorp first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $3.07M in Q4 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • US Bancorp reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 50,538 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $2.26M.
  • US Bancorp first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • US Bancorp's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.07M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.