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Corda Investment Management’s TotalEnergies TTE Stock Holding History

Corda Investment 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
2020
Q1 		– Sell
-370,876
Closed -$20.5M – 65
2019
Q4 		$20.5M Buy
370,876
+8,575
+2% +$453K 2.2% 20
2019
Q3 		$18.8M Buy
362,301
+7,312
+2% +$379K 2.06% 24
2019
Q2 		$19.8M Buy
354,989
+27,462
+8% +$1.5M 2.15% 22
2019
Q1 		$18.2M Sell
327,527
-9,527
-3% -$530K 2.11% 24
2018
Q4 		$17.6M Sell
337,054
-16,176
-5% -$927K 2.16% 20
2018
Q3 		$22.7M Sell
353,230
-11,977
-3% -$751K 2.7% 14
2018
Q2 		$22.1M Sell
365,207
-13,849
-4% -$849K 2.74% 15
2018
Q1 		$21.9M Sell
379,056
-18,371
-5% -$1.05M 2.73% 16
2017
Q4 		$22M Sell
397,427
-33,018
-8% -$1.82M 2.63% 14
2017
Q3 		$23M Sell
430,445
-6,169
-1% -$317K 2.98% 10
2017
Q2 		$21.7M Buy
436,614
+7,178
+2% +$369K 3.08% 7
2017
Q1 		$21.7M Buy
429,436
+12,164
+3% +$614K 3.24% 7
2016
Q4 		$21.3M Buy
417,272
+967
+0.2% +$46.6K 3.29% 7
2016
Q3 		$19.8M Buy
416,305
+3,314
+0.8% +$158K 3.24% 7
2016
Q2 		$19.9M Buy
412,991
+5,069
+1% +$243K 3.18% 7
2016
Q1 		$18.5M Sell
407,922
-6,277
-2% -$277K 3.25% 8
2015
Q4 		$18.6M Sell
414,199
-4,494
-1% -$218K 3.5% 6
2015
Q3 		$18.7M Sell
418,693
-8,935
-2% -$421K 3.63% 6
2015
Q2 		$21M Buy
427,628
+9,010
+2% +$466K 3.92% 6
2015
Q1 		$20.8M Sell
418,618
-3,283
-0.8% -$168K 3.84% 5
2014
Q4 		$21.6M Buy
421,901
+91,983
+28% +$5.19M 4.08% 5
2014
Q3 		$21.3M Buy
329,918
+34,270
+12% +$2.27M 4.4% 4
2014
Q2 		$21.3M Sell
295,648
-1,419
-0.5% -$99.3K 4.44% 4
2014
Q1 		$19.5M Buy
297,067
+8,473
+3% +$520K 4.79% 4
2013
Q4 		$17.7M Buy
288,594
+8,981
+3% +$535K 4.25% 4
2013
Q3 		$16.2M Buy
279,613
+12,926
+5% +$699K 4.42% 4
2013
Q2 		$13M Buy
+266,687
New +$13.2M 4.41% 5

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Corda Investment Management's TTE Position: Q1 2020 in Review

Corda Investment Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 370,876 shares — an estimated $20.5M sold.

Corda Investment Management first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $23M in Q3 2017. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Corda Investment Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Corda Investment Management sold 370,876 TotalEnergies shares in Q1 2020, an estimated $20.5M.
  • Corda Investment Management first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • Corda Investment Management's TotalEnergies position peaked at $23M in Q3 2017.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.