VI
SNP

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

Vestcor Inc’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
-12,930
Closed -$579K – 1474
2022
Q2 		$579K Hold
12,930
– – 0.02% 640
2022
Q1 		$640K Hold
12,930
– – 0.02% 603
2021
Q4 		$601K Hold
12,930
– – 0.02% 579
2021
Q3 		$636K Hold
12,930
– – 0.02% 544
2021
Q2 		$660K Hold
12,930
– – 0.02% 576
2021
Q1 		$682K Hold
12,930
– – 0.03% 562
2020
Q4 		$577K Sell
12,930
-6,466
-33% -$279K 0.02% 520
2020
Q3 		$785K Hold
19,396
– – 0.04% 413
2020
Q2 		$814K Hold
19,396
– – 0.04% 350
2020
Q1 		$945K Hold
19,396
– – 0.05% 323
2019
Q4 		$1.17M Buy
+19,396
New +$1.13M 0.05% 336

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

Vestcor Inc's SNP Position: Q3 2022 in Review

Vestcor Inc sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 12,930 shares — an estimated $579K sold.

Vestcor Inc first reported a position in SNP in Q4 2019 and held it in 11 quarters. The position peaked at $1.17M in Q4 2019. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Vestcor Inc reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 12,930 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $579K.
  • Vestcor Inc first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2019 and held it in 11 quarters.
  • Vestcor Inc's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.17M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.