Adage Capital Partners’s TotalEnergies TTE Stock Holding History

Adage Capital Partners’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
2023 Q1	–	Sell	-80,000	Closed	-$4.97M	–	996
2022 Q4	$4.97M	Buy	80,000 +15,000	+23%	+$856K	0.01%	751
2022 Q3	$3.02M	Hold	65,000	–	–	0.01%	828
2022 Q2	$3.42M	Buy	65,000 +30,000	+86%	+$1.6M	0.01%	841
2022 Q1	$1.77M	Buy	+35,000	New	+$1.89M	﹤0.01%	905
2020 Q3	–	Sell	-225,000	Closed	-$8.65M	–	813
2020 Q2	$8.65M	Buy	+225,000	New	+$8.33M	0.02%	541
2020 Q1	–	Sell	-270,000	Closed	-$14.9M	–	795
2019 Q4	$14.9M	Sell	270,000 -80,000	-23%	-$4.23M	0.04%	453
2019 Q3	$18.2M	Sell	350,000 -20,000	-5%	-$1.04M	0.04%	389
2019 Q2	$20.6M	Buy	370,000 +260,000	+236%	+$14.2M	0.05%	363
2019 Q1	$6.12M	Buy	110,000 +15,000	+16%	+$835K	0.02%	590
2018 Q4	$4.96M	Sell	95,000 -80,000	-46%	-$4.58M	0.01%	605
2018 Q3	$11.3M	Hold	175,000	–	–	0.03%	530
2018 Q2	$10.6M	Sell	175,000 -20,000	-10%	-$1.23M	0.02%	549
2018 Q1	$11.3M	Sell	195,000 -243,166	-55%	-$13.9M	0.03%	533
2017 Q4	$24.2M	Sell	438,166 -76,834	-15%	-$4.24M	0.05%	357
2017 Q3	$27.6M	Buy	515,000 +75,000	+17%	+$3.85M	0.07%	348
2017 Q2	$21.8M	Buy	440,000 +120,000	+38%	+$6.17M	0.05%	397
2017 Q1	$16.1M	Buy	320,000 +10,000	+3%	+$505K	0.04%	444
2016 Q4	$15.8M	Buy	310,000 +199,564	+181%	+$9.61M	0.04%	427
2016 Q3	$5.27M	Buy	+110,436	New	+$5.28M	0.01%	609

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Adage Capital Partners's TTE Position: Q1 2023 in Review

Adage Capital Partners sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 80,000 shares — an estimated $4.97M sold.

Adage Capital Partners first reported a position in TTE in Q3 2016 and held it in 19 quarters. The position peaked at $27.6M in Q3 2017. 679 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Adage Capital Partners reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 80,000 TotalEnergies shares in Q1 2023, an estimated $4.97M.
Adage Capital Partners first reported a position in TotalEnergies in Q3 2016 and held it in 19 quarters.
Adage Capital Partners's TotalEnergies position peaked at $27.6M in Q3 2017.
679 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.