Channing Global Advisors’s TotalEnergies TTE Stock Holding History

Channing Global 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	-455	Closed	-$29.4K	–	57
2024 Q3	$29.4K	Hold	455	–	–	0.02%	43
2024 Q2	$30.3K	Hold	455	–	–	0.03%	48
2024 Q1	$31.3K	Sell	455 -4,153	-90%	-$272K	0.03%	45
2023 Q4	$310K	Sell	4,608 -1,780	-28%	-$119K	0.24%	42
2023 Q3	$420K	Buy	6,388 +853	+15%	+$52.8K	0.41%	37
2023 Q2	$319K	Buy	5,535 +386	+7%	+$23.4K	0.32%	41
2023 Q1	$304K	Buy	5,149 +17	+0.3%	+$1.05K	0.33%	38
2022 Q4	$319K	Buy	5,132 +4,229	+468%	+$241K	0.37%	35
2022 Q3	$42K	Buy	+903	New	+$45.4K	0.05%	38

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Channing Global Advisors's TTE Position: Q4 2024 in Review

Channing Global Advisors sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 455 shares — an estimated $29.4K sold.

Channing Global Advisors first reported a position in TTE in Q3 2022 and held it in 9 quarters. The position peaked at $420K in Q3 2023. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

Channing Global Advisors reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
Channing Global Advisors sold 455 TotalEnergies shares in Q4 2024, an estimated $29.4K.
Channing Global Advisors first reported a position in TotalEnergies in Q3 2022 and held it in 9 quarters.
Channing Global Advisors's TotalEnergies position peaked at $420K in Q3 2023.
797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Channing Global Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.