American Century Companies’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

American Century Companies’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	-73,498	Closed	-$3.29M	–	2493
2022 Q2	$3.29M	Buy	73,498 +15,742	+27%	+$776K	﹤0.01%	1267
2022 Q1	$2.86M	Buy	57,756 +14,697	+34%	+$736K	﹤0.01%	1294
2021 Q4	$2M	Buy	43,059 +8,243	+24%	+$399K	﹤0.01%	1362
2021 Q3	$1.71M	Buy	34,816 +12,794	+58%	+$611K	﹤0.01%	1376
2021 Q2	$1.12M	Buy	22,022 +1,783	+9%	+$94.3K	﹤0.01%	1497
2021 Q1	$1.07M	Buy	20,239 +4,538	+29%	+$237K	﹤0.01%	1398
2020 Q4	$700K	Buy	15,701 +6,828	+77%	+$295K	﹤0.01%	1405
2020 Q3	$359K	Buy	8,873 +792	+10%	+$34.8K	﹤0.01%	1480
2020 Q2	$339K	Buy	8,081 +1,757	+28%	+$82.8K	﹤0.01%	1408
2020 Q1	$308K	Buy	6,324 +2,876	+83%	+$153K	﹤0.01%	1304
2019 Q4	$207K	Buy	+3,448	New	+$200K	﹤0.01%	1408
2015 Q1	–	Sell	-2,472	Closed	-$200K	–	1460
2014 Q4	$200K	Buy	+2,472	New	+$205K	﹤0.01%	1382

Other funds holding SNP

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SimplyRich Carlsbad, California $427M AUM 43.67% 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 $1.05B AUM 36.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

American Century Companies's SNP Position: Q3 2022 in Review

American Century Companies sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 73,498 shares — an estimated $3.29M sold.

American Century Companies first reported a position in SNP in Q4 2014 and held it in 12 quarters. The position peaked at $3.29M in Q2 2022. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

American Century Companies reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
American Century Companies sold 73,498 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $3.29M.
American Century Companies first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014 and held it in 12 quarters.
American Century Companies's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $3.29M in Q2 2022.
15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.