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Brandywine Oak Private Wealth’s TotalEnergies TTE Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q3 		– Sell
-4,547
Closed -$239K – 319
2022
Q2 		$239K Buy
4,547
+444
+11% +$23.7K 0.03% 280
2022
Q1 		$207K Sell
4,103
-159
-4% -$8.61K 0.02% 329
2021
Q4 		$210K Sell
4,262
-669
-14% -$33.3K 0.02% 334
2021
Q3 		$233K Sell
4,931
-103
-2% -$4.57K 0.03% 305
2021
Q2 		$227K Sell
5,034
-707
-12% -$33.1K 0.03% 312
2021
Q1 		$267K Sell
5,741
-995
-15% -$45.4K 0.04% 232
2020
Q4 		$282K Sell
6,736
-695
-9% -$26.8K 0.04% 205
2020
Q3 		$254K Buy
7,431
+772
+12% +$29.4K 0.04% 212
2020
Q2 		$256K Sell
6,659
-2,817
-30% -$104K 0.05% 196
2020
Q1 		$355K Buy
9,476
+1,157
+14% +$52K 0.07% 142
2019
Q4 		$460K Buy
8,319
+2,620
+46% +$139K 0.08% 125
2019
Q3 		$296K Buy
5,699
+352
+7% +$18.3K 0.06% 168
2019
Q2 		$298K Sell
5,347
-88
-2% -$4.8K 0.06% 163
2019
Q1 		$302K Sell
5,435
-213
-4% -$11.9K 0.06% 156
2018
Q4 		$294K Buy
+5,648
New +$324K 0.07% 153

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandywine Oak Private Wealth's TTE Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 4,547 shares — an estimated $239K sold.

Brandywine Oak Private Wealth first reported a position in TTE in Q4 2018 and held it in 15 quarters. The position peaked at $460K in Q4 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Brandywine Oak Private Wealth reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 4,547 TotalEnergies shares in Q3 2022, an estimated $239K.
  • Brandywine Oak Private Wealth first reported a position in TotalEnergies in Q4 2018 and held it in 15 quarters.
  • Brandywine Oak Private Wealth's TotalEnergies position peaked at $460K in Q4 2019.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.