Adams Diversified Equity Fund’s TotalEnergies TTE Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-60,800	Closed	-$3.36M	–	108
2019 Q4	$3.36M	Hold	60,800	–	–	0.17%	91
2019 Q3	$3.16M	Hold	60,800	–	–	0.17%	90
2019 Q2	$3.39M	Hold	60,800	–	–	0.18%	91
2019 Q1	$3.38M	Buy	+60,800	New	+$3.38M	0.19%	92

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Adams Diversified Equity Fund's TTE Position: Q1 2020 in Review

Adams Diversified Equity Fund sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 60,800 shares — an estimated $3.36M sold.

Adams Diversified Equity Fund first reported a position in TTE in Q1 2019 and held it in 4 quarters. The position peaked at $3.39M in Q2 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Adams Diversified Equity Fund reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Adams Diversified Equity Fund sold 60,800 TotalEnergies shares in Q1 2020, an estimated $3.36M.
Adams Diversified Equity Fund first reported a position in TotalEnergies in Q1 2019 and held it in 4 quarters.
Adams Diversified Equity Fund's TotalEnergies position peaked at $3.39M in Q2 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2020, filed 16 Apr 2020.