BF
TTE icon

BOK Financial’s TotalEnergies TTE Stock Holding History

BOK Financial’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
Q3 		– Sell
-22,342
Closed -$1.49M – 1509
2024
Q2 		$1.49M Buy
22,342
+20,592
+1,177% +$1.46M 0.03% 414
2024
Q1 		$122K Sell
1,750
-5,984
-77% -$392K ﹤0.01% 775
2023
Q4 		$521K Hold
7,734
– – 0.01% 550
2023
Q3 		$515K Sell
7,734
-1,243
-14% -$76.9K 0.01% 535
2023
Q2 		$517K Buy
8,977
+3,344
+59% +$202K 0.01% 548
2023
Q1 		$333K Sell
5,633
-55,870
-91% -$3.44M 0.01% 613
2022
Q4 		$3.82M Sell
61,503
-163,962
-73% -$9.36M 0.07% 255
2022
Q3 		$10.5M Buy
225,465
+7,623
+3% +$383K 0.21% 108
2022
Q2 		$11.5M Sell
217,842
-552
-0.3% -$29.4K 0.22% 105
2022
Q1 		$11M Buy
218,394
+14,025
+7% +$759K 0.18% 125
2021
Q4 		$10.1M Buy
204,369
+8,715
+4% +$434K 0.16% 147
2021
Q3 		$9.38M Buy
+195,654
New +$8.68M 0.16% 135
2021
Q1 		$8.43M Buy
181,073
+12,680
+8% +$578K 0.15% 140
2020
Q4 		$7.06M Buy
168,393
+148,419
+743% +$5.73M 0.13% 157
2020
Q3 		$685K Buy
19,974
+1,021
+5% +$38.9K 0.02% 546
2020
Q2 		$729K Sell
18,953
-3,579
-16% -$133K 0.02% 528
2020
Q1 		$839K Sell
22,532
-173,179
-88% -$7.79M 0.02% 451
2019
Q4 		$10.8M Buy
195,711
+5,404
+3% +$286K 0.24% 96
2019
Q3 		$9.9M Buy
190,307
+11,955
+7% +$620K 0.24% 98
2019
Q2 		$9.95M Sell
178,352
-22,874
-11% -$1.25M 0.24% 105
2019
Q1 		$11.2M Buy
201,226
+60,377
+43% +$3.36M 0.27% 85
2018
Q4 		$7.35M Sell
140,849
-12,672
-8% -$726K 0.21% 115
2018
Q3 		$9.89M Buy
153,521
+9,080
+6% +$569K 0.25% 93
2018
Q2 		$8.75M Buy
144,441
+82,365
+133% +$5.05M 0.24% 100
2018
Q1 		$3.58M Buy
62,076
+15,766
+34% +$903K 0.1% 246
2017
Q4 		$2.56M Buy
46,310
+12,531
+37% +$692K 0.07% 304
2017
Q3 		$1.81M Buy
33,779
+6,473
+24% +$333K 0.05% 358
2017
Q2 		$1.35M Buy
27,306
+6,662
+32% +$343K 0.04% 404
2017
Q1 		$1.04M Buy
20,644
+7,257
+54% +$367K 0.03% 481
2016
Q4 		$683K Sell
13,387
-49,829
-79% -$2.4M 0.02% 558
2016
Q3 		$3.02M Buy
63,216
+54,247
+605% +$2.59M 0.1% 228
2016
Q2 		$432K Buy
8,969
+2,261
+34% +$108K 0.02% 629
2016
Q1 		$304K Sell
6,708
-3,813
-36% -$168K 0.01% 693
2015
Q4 		$474K Sell
10,521
-959
-8% -$46.4K 0.02% 588
2015
Q3 		$513K Sell
11,480
-14,029
-55% -$661K 0.02% 567
2015
Q2 		$1.25M Sell
25,509
-3,150
-11% -$163K 0.04% 412
2015
Q1 		$1.42M Buy
28,659
+600
+2% +$30.8K 0.05% 375
2014
Q4 		$1.44M Sell
28,059
-2,768
-9% -$156K 0.05% 343
2014
Q3 		$1.99M Sell
30,827
-7,629
-20% -$506K 0.07% 304
2014
Q2 		$2.78M Buy
38,456
+2,866
+8% +$201K 0.09% 249
2014
Q1 		$2.33M Buy
35,590
+3,390
+11% +$208K 0.08% 280
2013
Q4 		$1.97M Buy
32,200
+543
+2% +$32.3K 0.07% 302
2013
Q3 		$1.83M Buy
31,657
+1,288
+4% +$69.6K 0.07% 307
2013
Q2 		$1.48M Buy
+30,369
New +$1.5M 0.06% 324

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

BOK Financial's TTE Position: Q3 2024 in Review

BOK Financial sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 22,342 shares — an estimated $1.49M sold.

BOK Financial first reported a position in TTE in Q2 2013 and held it in 44 quarters. The position peaked at $11.5M in Q2 2022. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • BOK Financial reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 22,342 TotalEnergies shares in Q3 2024, an estimated $1.49M.
  • BOK Financial first reported a position in TotalEnergies in Q2 2013 and held it in 44 quarters.
  • BOK Financial's TotalEnergies position peaked at $11.5M in Q2 2022.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.