Capstone Investment Advisors
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Capstone Investment Advisors’s TotalEnergies TTE Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-6,538
Closed -$422K – 2013
2024
Q3 		$422K Buy
+6,538
New +$444K ﹤0.01% 1268
2024
Q2 		– Sell
-19,403
Closed -$1.34M – 2481
2024
Q1 		$1.34M Buy
+19,403
New +$1.27M ﹤0.01% 987
2017
Q1 		– Sell
-68,690
Closed -$3.47M – 1127
2016
Q4 		$3.52M Buy
68,690
+14,391
+27% +$693K 0.11% 181
2016
Q3 		$2.57M Buy
+54,299
New +$2.6M 0.06% 221

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's TTE Position: Q4 2024 in Review

Capstone Investment Advisors sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 6,538 shares — an estimated $422K sold.

Capstone Investment Advisors first reported a position in TTE in Q3 2016 and held it in 4 quarters. The position peaked at $3.52M in Q4 2016. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • Capstone Investment Advisors reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,538 TotalEnergies shares in Q4 2024, an estimated $422K.
  • Capstone Investment Advisors first reported a position in TotalEnergies in Q3 2016 and held it in 4 quarters.
  • Capstone Investment Advisors's TotalEnergies position peaked at $3.52M in Q4 2016.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.