VF
SNP

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

Virtu Financial’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
2019
Q4 		$485K Buy
+8,062
New +$468K 0.05% 435
2019
Q1 		– Sell
-9,220
Closed -$651K – 2012
2018
Q4 		$651K Buy
+9,220
New +$770K 0.04% 396
2018
Q3 		– Sell
-2,329
Closed -$209K – 2398
2018
Q2 		$209K Buy
+2,329
New +$223K 0.01% 1479
2017
Q4 		– Sell
-2,721
Closed -$206K – 3201
2017
Q3 		$206K Buy
+2,721
New +$208K 0.01% 1823

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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu Financial's SNP Position: Q4 2019 in Review

Virtu Financial opened a new position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q4 2019: 8,062 shares worth $485K. The stake represents 0.05% of the portfolio and ranks #435 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SNP as recently as Q4 2018.

Virtu Financial first reported a position in SNP in Q3 2017 and has held it in 4 quarters since. The position peaked at $651K in Q4 2018. 170 funds tracked by Wall St. Rank hold SNP as of Q4 2019.

  • Virtu Financial held 8,062 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $485K as of Q4 2019.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) was a new Virtu Financial position in Q4 2019.
  • CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #435 holding.
  • Virtu Financial first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $651K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.