Compagnie Lombard Odier SCmA’s TotalEnergies TTE Stock Holding History

Compagnie Lombard Odier SCmA’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
2026 Q2	$122M	Sell	1,568,926 -189,015	-11%	-$16.7M	1.32%	16
2026 Q1	$164M	Buy	1,757,941 +36,480	+2%	+$2.79M	2.01%	13
2025 Q4	$112M	Buy	+1,721,461	New	+$109M	1.22%	20
2023 Q4	–	Sell	-227	Closed	-$14.9K	–	632
2023 Q3	$14.9K	Buy	+227	New	+$14K	﹤0.01%	500
2022 Q1	–	Sell	-1,200	Closed	-$59K	–	685
2021 Q4	$59K	Hold	1,200	–	–	﹤0.01%	488
2021 Q3	$58K	Buy	+1,200	New	+$53.2K	﹤0.01%	491
2020 Q2	–	Sell	-14,450	Closed	-$538K	–	562
2020 Q1	$538K	Buy	+14,450	New	+$650K	0.02%	170
2018 Q4	–	Sell	-430	Closed	-$28K	–	607
2018 Q3	$28K	Hold	430	–	–	﹤0.01%	474
2018 Q2	$26K	Hold	430	–	–	﹤0.01%	510
2018 Q1	$25K	Sell	430 -900	-68%	-$51.6K	﹤0.01%	509
2017 Q4	$74K	Buy	1,330 +100	+8%	+$5.52K	﹤0.01%	429
2017 Q3	$66K	Hold	1,230	–	–	﹤0.01%	499
2017 Q2	$61K	Hold	1,230	–	–	﹤0.01%	499
2017 Q1	$62K	Sell	1,230 -1,011	-45%	-$51.1K	﹤0.01%	514
2016 Q4	$115K	Hold	2,241	–	–	﹤0.01%	501
2016 Q3	$107K	Hold	2,241	–	–	﹤0.01%	560
2016 Q2	$108K	Buy	2,241 +11	+0.5%	+$527	﹤0.01%	554
2016 Q1	$101K	Hold	2,230	–	–	﹤0.01%	616
2015 Q4	$100K	Hold	2,230	–	–	﹤0.01%	597
2015 Q3	$100K	Hold	2,230	–	–	﹤0.01%	523
2015 Q2	$109K	Sell	2,230 -2,850	-56%	-$148K	﹤0.01%	542
2015 Q1	$252K	Sell	5,080 -3,140	-38%	-$161K	0.01%	445
2014 Q4	$423K	Buy	8,220 +7,630	+1,293%	+$430K	0.02%	287
2014 Q3	$38K	Hold	590	–	–	﹤0.01%	749
2014 Q2	$43K	Sell	590 -150	-20%	-$10.5K	﹤0.01%	758
2014 Q1	$49K	Sell	740 -2,000	-73%	-$123K	﹤0.01%	725
2013 Q4	$168K	Buy	+2,740	New	+$163K	0.01%	564

Other funds holding TTE

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TTE Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its TotalEnergies (TTE) stake by 11% in Q2 2026, selling an estimated $16.7M and leaving 1,568,926 shares worth $122M. The position accounts for 1.32% of the portfolio, ranked #16.

Compagnie Lombard Odier SCmA first reported a position in TTE in Q4 2013 and has held it in 27 quarters since. The position peaked at $164M in Q1 2026. 1,009 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,568,926 shares of TotalEnergies worth $122M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 189,015 TotalEnergies shares in Q2 2026, an estimated $16.7M.
TotalEnergies made up 1.32% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #16 holding.
Compagnie Lombard Odier SCmA first reported a position in TotalEnergies in Q4 2013 and has held it in 27 quarters since.
Compagnie Lombard Odier SCmA's TotalEnergies position peaked at $164M in Q1 2026.
1,009 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.