Chas P. Smith & Associates (CPS)’s TotalEnergies TTE Stock Holding History

Chas P. Smith & Associates (CPS)’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
2020 Q1	–	Sell	-4,640	Closed	-$257K	–	105
2019 Q4	$257K	Sell	4,640 -173	-4%	-$9.15K	0.03%	87
2019 Q3	$250K	Buy	4,813 +23	+0.5%	+$1.19K	0.03%	88
2019 Q2	$267K	Buy	+4,790	New	+$262K	0.03%	84
2018 Q4	–	Sell	-3,165	Closed	-$204K	–	101
2018 Q3	$204K	Buy	+3,165	New	+$198K	0.02%	96

Other funds holding TTE

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s TTE Position: Q1 2020 in Review

Chas P. Smith & Associates (CPS) sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 4,640 shares — an estimated $257K sold.

Chas P. Smith & Associates (CPS) first reported a position in TTE in Q3 2018 and held it in 4 quarters. The position peaked at $267K in Q2 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Chas P. Smith & Associates (CPS) reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 4,640 TotalEnergies shares in Q1 2020, an estimated $257K.
Chas P. Smith & Associates (CPS) first reported a position in TotalEnergies in Q3 2018 and held it in 4 quarters.
Chas P. Smith & Associates (CPS)'s TotalEnergies position peaked at $267K in Q2 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2020, filed 11 May 2020.