Bell Rock Capital’s TotalEnergies TTE Stock Holding History

Bell Rock Capital’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	-275	Closed	-$15K	–	283
2019 Q4	$15K	Hold	275	–	–	0.01%	299
2019 Q3	$14K	Hold	275	–	–	0.01%	291
2019 Q2	$15K	Hold	275	–	–	0.01%	288
2019 Q1	$15K	Hold	275	–	–	0.01%	322
2018 Q4	$14K	Hold	275	–	–	0.01%	334
2018 Q3	$18K	Hold	275	–	–	0.01%	326
2018 Q2	$17K	Hold	275	–	–	0.01%	342
2018 Q1	$16K	Hold	275	–	–	0.01%	346
2017 Q4	$15K	Hold	275	–	–	0.01%	335
2017 Q3	$15K	Hold	275	–	–	0.01%	326
2017 Q2	$14K	Hold	275	–	–	0.01%	320
2017 Q1	$14K	Hold	275	–	–	0.01%	283
2016 Q4	$14K	Buy	+275	New	+$13.2K	0.01%	274

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bell Rock Capital's TTE Position: Q1 2020 in Review

Bell Rock Capital sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 275 shares — an estimated $15K sold.

Bell Rock Capital first reported a position in TTE in Q4 2016 and held it in 13 quarters. The position peaked at $18K in Q3 2018. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Bell Rock Capital reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 275 TotalEnergies shares in Q1 2020, an estimated $15K.
Bell Rock Capital first reported a position in TotalEnergies in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's TotalEnergies position peaked at $18K in Q3 2018.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.