First Horizon Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-27	Closed	-$1K	–	2622
2022 Q1	$1K	Sell	27 -47	-64%	-$2.35K	﹤0.01%	1691
2021 Q4	$3K	Buy	74 +11	+17%	+$532	﹤0.01%	1929
2021 Q3	$2K	Buy	63 +58	+1,160%	+$2.77K	﹤0.01%	2044
2021 Q2	$0	Buy	+5	New	+$264	﹤0.01%	2144
2020 Q1	–	Sell	-71	Closed	-$4K	–	1623
2019 Q4	$4K	Buy	71 +2	+3%	+$116	﹤0.01%	1312
2019 Q3	$4K	Buy	69 +3	+5%	+$186	﹤0.01%	1319
2019 Q2	$4K	Hold	66	–	–	﹤0.01%	1328
2019 Q1	$5K	Hold	66	–	–	﹤0.01%	1262
2018 Q4	$4K	Sell	66 -8	-11%	-$668	﹤0.01%	1304
2018 Q3	$7K	Buy	74 +10	+16%	+$945	﹤0.01%	1235
2018 Q2	$5K	Buy	64 +3	+5%	+$287	﹤0.01%	1312
2018 Q1	$5K	Hold	61	–	–	﹤0.01%	1219
2017 Q4	$4K	Buy	+61	New	+$4.45K	﹤0.01%	1266
2016 Q3	–	Sell	-9	Closed	–	–	1514
2016 Q2	$0	Buy	9 +7	+350%	+$478	﹤0.01%	1430
2016 Q1	$0	Buy	+2	New	+$115	﹤0.01%	1422
2015 Q1	–	Sell	-26	Closed	-$2K	–	1578
2014 Q4	$2K	Sell	26 -118	-82%	-$9.79K	﹤0.01%	1375
2014 Q3	$12K	Buy	144 +19	+15%	+$1.84K	﹤0.01%	1027
2014 Q2	$12K	Buy	125 +17	+16%	+$1.56K	﹤0.01%	1001
2014 Q1	$10K	Buy	108 +26	+32%	+$2.13K	﹤0.01%	976
2013 Q4	$6K	Buy	82 +54	+193%	+$4.45K	﹤0.01%	1064
2013 Q3	$2K	Sell	28 -3	-10%	-$224	﹤0.01%	1089
2013 Q2	$2K	Buy	+31	New	+$2.51K	﹤0.01%	857

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

First Horizon Advisors's SNP Position: Q2 2022 in Review

First Horizon Advisors sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in SNP in Q2 2013 and held it in 22 quarters. The position peaked at $12K in Q3 2014. 108 funds tracked by Wall St. Rank hold SNP as of Q2 2022.

First Horizon Advisors reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 27 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2022, an estimated $1K.
First Horizon Advisors first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 22 quarters.
First Horizon Advisors's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $12K in Q3 2014.
108 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.