BlueCrest Capital Management’s TotalEnergies TTE Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-4,676	Closed	-$260K	–	1018
2019 Q1	$260K	Buy	+4,676	New	+$260K	0.01%	793
2018 Q1	–	Sell	-16,459	Closed	-$910K	–	1633
2017 Q4	$910K	Sell	16,459 -11,081	-40%	-$612K	0.02%	403
2017 Q3	$1.47M	Sell	27,540 -118,258	-81%	-$6.08M	0.06%	301
2017 Q2	$7.23M	Buy	+145,798	New	+$7.5M	0.28%	101
2017 Q1	–	Sell	-7,393	Closed	-$377K	–	961
2016 Q4	$377K	Sell	7,393 -35,147	-83%	-$1.69M	0.02%	508
2016 Q3	$2.03M	Buy	+42,540	New	+$2.03M	0.06%	277
2015 Q4	–	Sell	-8,000	Closed	-$358K	–	1178
2015 Q3	$358K	Sell	8,000 -11,002	-58%	-$519K	0.01%	666
2015 Q2	$934K	Buy	+19,002	New	+$984K	0.03%	513

Other funds holding TTE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlueCrest Capital Management's TTE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of TotalEnergies (TTE) in Q2 2019, closing a stake of 4,676 shares — an estimated $260K sold.

BlueCrest Capital Management first reported a position in TTE in Q2 2015 and held it in 8 quarters. The position peaked at $7.23M in Q2 2017. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

BlueCrest Capital Management reported no remaining TotalEnergies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,676 TotalEnergies shares in Q2 2019, an estimated $260K.
BlueCrest Capital Management first reported a position in TotalEnergies in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's TotalEnergies position peaked at $7.23M in Q2 2017.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.