Cidel Asset Management’s TotalEnergies TTE Stock Holding History

Cidel Asset 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 Q1	–	Sell	-30,722	Closed	-$1.52M	–	156
2021 Q4	$1.52M	Buy	30,722 +2,475	+9%	+$123K	0.06%	77
2021 Q3	$1.35M	Buy	28,247 +1,319	+5%	+$58.5K	0.06%	73
2021 Q2	$1.22M	Buy	26,928 +10,410	+63%	+$487K	0.05%	74
2021 Q1	$769K	Buy	+16,518	New	+$753K	0.03%	84

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

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

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

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

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

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

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

Cidel Asset Management's TTE Position: Q1 2022 in Review

Cidel Asset Management sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 30,722 shares — an estimated $1.52M sold.

Cidel Asset Management first reported a position in TTE in Q1 2021 and held it in 4 quarters. The position peaked at $1.52M in Q4 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

Cidel Asset Management reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
Cidel Asset Management sold 30,722 TotalEnergies shares in Q1 2022, an estimated $1.52M.
Cidel Asset Management first reported a position in TotalEnergies in Q1 2021 and held it in 4 quarters.
Cidel Asset Management's TotalEnergies position peaked at $1.52M in Q4 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.