AR Asset Management’s TotalEnergies TTE Stock Holding History

AR Asset Management’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
2024 Q4	–	Sell	-39,175	Closed	-$2.53M	–	113
2024 Q3	$2.53M	Hold	39,175	–	–	0.56%	46
2024 Q2	$2.61M	Hold	39,175	–	–	0.63%	44
2024 Q1	$2.7M	Hold	39,175	–	–	0.66%	46
2023 Q4	$2.64M	Hold	39,175	–	–	0.69%	43
2023 Q3	$2.58M	Sell	39,175 -1,620	-4%	-$100K	0.72%	45
2023 Q2	$2.35M	Hold	40,795	–	–	0.63%	44
2023 Q1	$2.41M	Hold	40,795	–	–	0.65%	44
2022 Q4	$2.53M	Hold	40,795	–	–	0.72%	40
2022 Q3	$1.9M	Hold	40,795	–	–	0.57%	48
2022 Q2	$2.15M	Buy	40,795 +700	+2%	+$37.3K	0.61%	46
2022 Q1	$2.03M	Hold	40,095	–	–	0.51%	51
2021 Q4	$1.98M	Hold	40,095	–	–	0.5%	50
2021 Q3	$1.92M	Buy	40,095 +10,000	+33%	+$443K	0.54%	50
2021 Q2	$1.36M	Hold	30,095	–	–	0.38%	56
2021 Q1	$1.4M	Buy	30,095 +2,000	+7%	+$91.2K	0.42%	56
2020 Q4	$1.18M	Sell	28,095 -6,600	-19%	-$255K	0.38%	58
2020 Q3	$1.19M	Hold	34,695	–	–	0.42%	53
2020 Q2	$1.33M	Hold	34,695	–	–	0.51%	49
2020 Q1	$1.29M	Hold	34,695	–	–	0.53%	47
2019 Q4	$1.92M	Sell	34,695 -100	-0.3%	-$5.29K	0.64%	47
2019 Q3	$1.81M	Sell	34,795 -200	-0.6%	-$10.4K	0.64%	47
2019 Q2	$1.95M	Hold	34,995	–	–	0.71%	43
2019 Q1	$1.95M	Sell	34,995 -3,171,422	-99%	-$34M	0.73%	39
2018 Q4	$1.83M	Hold	3,206,417	–	–	0.78%	35
2018 Q3	$2.25M	Hold	3,206,417	–	–	0.83%	35
2018 Q2	$2.12M	Hold	3,206,417	–	–	0.82%	36
2018 Q1	$2.02M	Sell	3,206,417 -109,950	-3%	-$68.7K	0.81%	35
2017 Q4	$2M	Sell	3,316,367 -37,545	-1%	-$22.4K	0.77%	33
2017 Q3	$1.94M	Sell	3,353,912 -18,532	-0.5%	-$10.3K	0.77%	34
2017 Q2	$1.8M	Hold	3,372,444	–	–	0.73%	38
2017 Q1	$1.83M	Sell	3,372,444 -290,348,920	-99%	-$34.2M	0.76%	37
2016 Q4	$1.85M	Sell	293,721,364 -125,090,840	-30%	-$751K	0.79%	36
2016 Q3	$2.48M	Sell	418,812,204 -30,694,047,015	-99%	-$21.5M	1.07%	26
2016 Q2	$2.5M	Sell	31,112,859,219 -421,641,905	-1%	-$42.2K	1.05%	28
2016 Q1	$2.36M	Sell	31,534,501,124 -451,176,600	-1%	-$45.1K	1.02%	30
2015 Q4	$2.33M	Sell	31,985,677,724 -11,281,388,427	-26%	-$1.13M	1.06%	28
2015 Q3	$3.1M	Sell	43,267,066,151 -629,637,249	-1%	-$63K	1.38%	22
2015 Q2	$3.41M	Hold	43,896,703,400	–	–	1.39%	23
2015 Q1	$3.44M	Sell	43,896,703,400 -633,475,768	-1%	-$63.3K	1.38%	24
2014 Q4	$3.6M	Hold	44,530,179,168	–	–	1.45%	22
2014 Q3	$4.53M	Sell	44,530,179,168 -63,347,577	-0.1%	-$6.33K	1.84%	16
2014 Q2	$5.08M	Hold	44,593,526,745	–	–	2.04%	15
2014 Q1	$4.62M	Hold	44,593,526,745	–	–	1.93%	16
2013 Q4	$4.31M	Hold	44,593,526,745	–	–	1.83%	17
2013 Q3	$4.08M	Hold	44,593,526,745	–	–	1.81%	16
2013 Q2	$3.43M	Buy	+44,593,526,745	New	+$4.46M	1.54%	22

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

AR Asset Management's TTE Position: Q4 2024 in Review

AR Asset Management sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 39,175 shares — an estimated $2.53M sold.

AR Asset Management first reported a position in TTE in Q2 2013 and held it in 46 quarters. The position peaked at $5.08M in Q2 2014. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

AR Asset Management reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
AR Asset Management sold 39,175 TotalEnergies shares in Q4 2024, an estimated $2.53M.
AR Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 46 quarters.
AR Asset Management's TotalEnergies position peaked at $5.08M in Q2 2014.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on AR Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.