Carlson Capital’s TotalEnergies TTE Stock Holding History

Carlson Capital’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
2021 Q1	–	Sell	-577,128	Closed	-$24.2M	–	210
2020 Q4	$24.2M	Buy	577,128 +99,128	+21%	+$3.82M	0.86%	28
2020 Q3	$16.4M	Buy	+478,000	New	+$18.2M	0.48%	63
2019 Q2	–	Sell	-72,700	Closed	-$4.05M	–	305
2019 Q1	$4.05M	Buy	+72,700	New	+$4.05M	0.07%	207
2016 Q3	–	Sell	-346,700	Closed	-$16.7M	–	315
2016 Q2	$16.7M	Buy	+346,700	New	+$16.6M	0.21%	150

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carlson Capital's TTE Position: Q1 2021 in Review

Carlson Capital sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 577,128 shares — an estimated $24.2M sold.

Carlson Capital first reported a position in TTE in Q2 2016 and held it in 4 quarters. The position peaked at $24.2M in Q4 2020. 547 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Carlson Capital reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 577,128 TotalEnergies shares in Q1 2021, an estimated $24.2M.
Carlson Capital first reported a position in TotalEnergies in Q2 2016 and held it in 4 quarters.
Carlson Capital's TotalEnergies position peaked at $24.2M in Q4 2020.
547 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.