Charter Oak Capital Management’s TotalEnergies TTE Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-170	Closed	-$9K	–	826
2022 Q2	$9K	Hold	170	–	–	﹤0.01%	617
2022 Q1	$9K	Buy	170 +60	+55%	+$3.25K	﹤0.01%	655
2021 Q4	$5K	Sell	110 -180	-62%	-$8.96K	﹤0.01%	706
2021 Q3	$14K	Hold	290	–	–	﹤0.01%	527
2021 Q2	$13K	Hold	290	–	–	﹤0.01%	534
2021 Q1	$13K	Buy	290 +180	+164%	+$8.21K	﹤0.01%	508
2020 Q4	$5K	Buy	+110	New	+$4.24K	﹤0.01%	611

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Charter Oak Capital Management's TTE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 170 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in TTE in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Charter Oak Capital Management reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 170 TotalEnergies shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in TotalEnergies in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's TotalEnergies position peaked at $14K in Q3 2021.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.