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Ativo Capital Management’s TotalEnergies TTE Stock Holding History

Ativo Capital 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
-9,549
Closed -$617K – 55
2024
Q3 		$617K Sell
9,549
-97
-1% -$6.59K 0.54% 50
2024
Q2 		$643K Sell
9,646
-201
-2% -$14.3K 0.67% 47
2024
Q1 		$678K Buy
+9,847
New +$646K 0.68% 48
2020
Q2 		– Sell
-8,357
Closed -$311K – 112
2020
Q1 		$311K Sell
8,357
-266
-3% -$12K 0.19% 96
2019
Q4 		$477K Buy
8,623
+6
+0.1% +$317 0.22% 98
2019
Q3 		$448K Buy
8,617
+12
+0.1% +$622 0.22% 102
2019
Q2 		$480K Buy
8,605
+5
+0.1% +$273 0.22% 102
2019
Q1 		$479K Sell
8,600
-1,093
-11% -$60.8K 0.2% 107
2018
Q4 		$506K Buy
9,693
+7
+0.1% +$401 0.24% 109
2018
Q3 		$624K Sell
9,686
-24
-0.2% -$1.5K 0.17% 196
2018
Q2 		$588K Sell
9,710
-15
-0.2% -$919 0.16% 210
2018
Q1 		$561K Buy
+9,725
New +$557K 0.16% 204
2015
Q1 		– Sell
-20,020
Closed -$1.02M – 205
2014
Q4 		$1.02M Sell
20,020
-3,244
-14% -$183K 0.42% 70
2014
Q3 		$1.5M Buy
23,264
+401
+2% +$26.6K 0.59% 59
2014
Q2 		$1.65M Sell
22,863
-1,190
-5% -$83.3K 0.71% 54
2014
Q1 		$1.58M Buy
24,053
+483
+2% +$29.6K 0.64% 60
2013
Q4 		$1.44M Buy
23,570
+1,719
+8% +$102K 0.63% 60
2013
Q3 		$1.27M Buy
+21,851
New +$1.18M 0.6% 60

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ativo Capital Management's TTE Position: Q4 2024 in Review

Ativo Capital Management sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 9,549 shares — an estimated $617K sold.

Ativo Capital Management first reported a position in TTE in Q3 2013 and held it in 18 quarters. The position peaked at $1.65M in Q2 2014. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • Ativo Capital Management reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • Ativo Capital Management sold 9,549 TotalEnergies shares in Q4 2024, an estimated $617K.
  • Ativo Capital Management first reported a position in TotalEnergies in Q3 2013 and held it in 18 quarters.
  • Ativo Capital Management's TotalEnergies position peaked at $1.65M in Q2 2014.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

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