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Compound Global Advisors’s TotalEnergies TTE Stock Holding History

Compound 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
Q1 		– Sell
-191,847
Closed -$12.9M – 47
2023
Q4 		$12.9M Buy
+191,847
New +$12.8M 2.39% 19

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compound Global Advisors's TTE Position: Q1 2024 in Review

Compound Global Advisors sold out of TotalEnergies (TTE) in Q1 2024, closing a stake of 191,847 shares — an estimated $12.9M sold.

Compound Global Advisors first reported a position in TTE in Q4 2023 and held it in 1 quarter. The position peaked at $12.9M in Q4 2023. 773 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • Compound Global Advisors reported no remaining TotalEnergies position as of Q1 2024 after selling out during the quarter.
  • Compound Global Advisors sold 191,847 TotalEnergies shares in Q1 2024, an estimated $12.9M.
  • Compound Global Advisors first reported a position in TotalEnergies in Q4 2023 and held it in 1 quarter.
  • Compound Global Advisors's TotalEnergies position peaked at $12.9M in Q4 2023.
  • 773 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on Compound Global Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.