Yorktown Management & Research Company’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-5,100	Closed	-$248K	–	330
2020 Q1	$248K	Sell	5,100 -2,600	-34%	-$138K	0.25%	167
2019 Q4	$463K	Hold	7,700	–	–	0.25%	133
2019 Q3	$452K	Hold	7,700	–	–	0.24%	127
2019 Q2	$525K	Buy	+7,700	New	+$560K	0.2%	140
2016 Q3	–	Sell	-2,860	Closed	-$206K	–	335
2016 Q2	$206K	Buy	+2,860	New	+$195K	0.05%	274
2015 Q3	–	Sell	-2,860	Closed	-$245K	–	521
2015 Q2	$245K	Hold	2,860	–	–	0.04%	369
2015 Q1	$228K	Hold	2,860	–	–	0.04%	390
2014 Q4	$232K	Hold	2,860	–	–	0.05%	335
2014 Q3	$250K	Hold	2,860	–	–	0.05%	274
2014 Q2	$272K	Hold	2,860	–	–	0.05%	266
2014 Q1	$256K	Hold	2,860	–	–	0.05%	296
2013 Q4	$235K	Hold	2,860	–	–	0.05%	330
2013 Q3	$224K	Hold	2,860	–	–	0.05%	289
2013 Q2	$201K	Buy	+2,860	New	+$231K	0.04%	294

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Yorktown Management & Research Company's SNP Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2020, closing a stake of 5,100 shares — an estimated $248K sold.

Yorktown Management & Research Company first reported a position in SNP in Q2 2013 and held it in 14 quarters. The position peaked at $525K in Q2 2019. 118 funds tracked by Wall St. Rank hold SNP as of Q2 2020.

Yorktown Management & Research Company reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 5,100 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2020, an estimated $248K.
Yorktown Management & Research Company first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $525K in Q2 2019.
118 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.