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BBVA USA Bancshares’s TotalEnergies TTE Stock Holding History

BBVA USA Bancshares’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
-18
Closed -$1K – 633
2019
Q4 		$1K Buy
+18
New +$952 ﹤0.01% 663
2019
Q3 		– Sell
-24,013
Closed -$1.34M – 497
2019
Q2 		$1.34M Sell
24,013
-5,973
-20% -$326K 0.08% 208
2019
Q1 		$1.67M Sell
29,986
-8,157
-21% -$454K 0.1% 177
2018
Q4 		$1.99M Buy
38,143
+1,069
+3% +$61.2K 0.14% 148
2018
Q3 		$2.39M Buy
37,074
+422
+1% +$26.4K 0.14% 151
2018
Q2 		$2.22M Buy
36,652
+1,611
+5% +$98.7K 0.14% 156
2018
Q1 		$2.02M Buy
35,041
+927
+3% +$53.1K 0.13% 167
2017
Q4 		$1.89M Sell
34,114
-57
-0.2% -$3.15K 0.12% 173
2017
Q3 		$1.83M Buy
34,171
+3,635
+12% +$187K 0.12% 172
2017
Q2 		$1.51M Sell
30,536
-2,670
-8% -$137K 0.1% 196
2017
Q1 		$1.68M Buy
33,206
+1,638
+5% +$82.7K 0.11% 181
2016
Q4 		$1.61M Buy
31,568
+4,248
+16% +$205K 0.11% 173
2016
Q3 		$1.3M Sell
27,320
-703
-3% -$33.6K 0.09% 203
2016
Q2 		$1.35M Buy
28,023
+1,281
+5% +$61.4K 0.1% 195
2016
Q1 		$1.22M Buy
26,742
+6,450
+32% +$284K 0.09% 221
2015
Q4 		$912K Buy
+20,292
New +$983K 0.07% 244

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BBVA USA Bancshares's TTE Position: Q1 2020 in Review

BBVA USA Bancshares sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 18 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in TTE in Q4 2015 and held it in 16 quarters. The position peaked at $2.39M in Q3 2018. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • BBVA USA Bancshares reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 18 TotalEnergies shares in Q1 2020, an estimated $1K.
  • BBVA USA Bancshares first reported a position in TotalEnergies in Q4 2015 and held it in 16 quarters.
  • BBVA USA Bancshares's TotalEnergies position peaked at $2.39M in Q3 2018.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.