Caption Management’s TotalEnergies TTE Stock Holding History

Caption 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
2023 Q1	–	Sell	-46,500	Closed	-$2.89M	–	1562
2022 Q4	$2.89M	Sell	46,500 -117,500	-72%	-$6.71M	0.05%	461
2022 Q3	$7.63M	Buy	164,000 +96,000	+141%	+$4.82M	0.11%	229
2022 Q2	$3.58M	Hold	68,000	–	–	0.05%	479
2022 Q1	$3.44M	Buy	+68,000	New	+$3.68M	0.04%	570
2021 Q4	–	Sell	-177,700	Closed	-$8.52M	–	1938
2021 Q3	$8.52M	Hold	177,700	–	–	0.1%	270
2021 Q2	$8.04M	Buy	+177,700	New	+$8.31M	0.11%	246
2020 Q2	–	Sell	-169,800	Closed	-$6.32M	–	1182
2020 Q1	$6.32M	Buy	169,800 +99,400	+141%	+$4.47M	0.36%	68
2019 Q4	$3.89M	Buy	+70,400	New	+$3.72M	0.13%	218

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return