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Capital One National Association’s TotalEnergies TTE Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-3,705
Closed -$214K – 531
2018
Q1 		$214K Sell
3,705
-531
-13% -$30.4K 0.02% 482
2017
Q4 		$234K Buy
4,236
+449
+12% +$24.8K 0.02% 478
2017
Q3 		$203K Buy
+3,787
New +$195K 0.01% 508
2017
Q1 		– Sell
-11,949
Closed -$609K – 535
2016
Q4 		$609K Buy
11,949
+40
+0.3% +$1.93K 0.05% 302
2016
Q3 		$568K Buy
11,909
+409
+4% +$19.5K 0.05% 298
2016
Q2 		$553K Sell
11,500
-389
-3% -$18.6K 0.05% 294
2016
Q1 		$540K Buy
11,889
+1,068
+10% +$47K 0.05% 325
2015
Q4 		$486K Buy
10,821
+4,031
+59% +$195K 0.04% 357
2015
Q3 		$304K Buy
6,790
+2,170
+47% +$102K 0.03% 441
2015
Q2 		$227K Sell
4,620
-2,378
-34% -$123K 0.02% 503
2015
Q1 		$348K Sell
6,998
-195
-3% -$10K 0.03% 433
2014
Q4 		$368K Buy
7,193
+1,584
+28% +$89.3K 0.04% 388
2014
Q3 		$362K Sell
5,609
-34
-0.6% -$2.25K 0.04% 365
2014
Q2 		$407K Buy
5,643
+1,516
+37% +$106K 0.04% 366
2014
Q1 		$271K Buy
+4,127
New +$253K 0.03% 451

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital One National Association's TTE Position: Q2 2018 in Review

Capital One National Association sold out of TotalEnergies (TTE) in Q2 2018, closing a stake of 3,705 shares — an estimated $214K sold.

Capital One National Association first reported a position in TTE in Q1 2014 and held it in 15 quarters. The position peaked at $609K in Q4 2016. 647 funds tracked by Wall St. Rank hold TTE as of Q2 2018.

  • Capital One National Association reported no remaining TotalEnergies position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 3,705 TotalEnergies shares in Q2 2018, an estimated $214K.
  • Capital One National Association first reported a position in TotalEnergies in Q1 2014 and held it in 15 quarters.
  • Capital One National Association's TotalEnergies position peaked at $609K in Q4 2016.
  • 647 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.