Abbrea Capital’s TotalEnergies TTE Stock Holding History

Abbrea Capital’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,790	Closed	-$486K	–	194
2020 Q1	$486K	Hold	12,790	–	–	0.13%	125
2019 Q4	$707K	Sell	12,790 -560	-4%	-$29.6K	0.15%	117
2019 Q3	$704K	Sell	13,350 -1,000	-7%	-$51.9K	0.16%	117
2019 Q2	$804K	Buy	14,350 +8,700	+154%	+$475K	0.2%	110
2019 Q1	$318K	Sell	5,650 -108	-2%	-$6.01K	0.09%	141
2018 Q4	$305K	Buy	5,758 +108	+2%	+$6.19K	0.1%	132
2018 Q3	$368K	Sell	5,650 -510	-8%	-$32K	0.11%	133
2018 Q2	$377K	Hold	6,160	–	–	0.12%	127
2018 Q1	$360K	Buy	6,160 +135	+2%	+$7.73K	0.12%	130
2017 Q4	$338K	Hold	6,025	–	–	0.12%	129
2017 Q3	$327K	Sell	6,025 -20	-0.3%	-$1.03K	0.12%	127
2017 Q2	$300K	Hold	6,045	–	–	0.12%	124
2017 Q1	$309K	Buy	6,045 +1,180	+24%	+$59.6K	0.13%	120
2016 Q4	$251K	Buy	+4,865	New	+$234K	0.12%	124

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Abbrea Capital's TTE Position: Q2 2020 in Review

Abbrea Capital sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 12,790 shares — an estimated $486K sold.

Abbrea Capital first reported a position in TTE in Q4 2016 and held it in 14 quarters. The position peaked at $804K in Q2 2019. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Abbrea Capital reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
Abbrea Capital sold 12,790 TotalEnergies shares in Q2 2020, an estimated $486K.
Abbrea Capital first reported a position in TotalEnergies in Q4 2016 and held it in 14 quarters.
Abbrea Capital's TotalEnergies position peaked at $804K in Q2 2019.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Abbrea Capital's 13F filing for Q2 2020, filed 11 Aug 2020.