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Corient Capital Partners’s TotalEnergies TTE Stock Holding History

Corient Capital Partners’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
Q3 		$757K Hold
14,385
– – 0.06% 260
2022
Q2 		$757K Sell
14,385
-681
-5% -$36.3K 0.06% 265
2022
Q1 		$761K Buy
15,066
+765
+5% +$41.4K 0.05% 298
2021
Q4 		$707K Buy
14,301
+693
+5% +$34.5K 0.05% 303
2021
Q3 		$652K Buy
13,608
+340
+3% +$15.1K 0.05% 303
2021
Q2 		$600K Buy
13,268
+5,491
+71% +$257K 0.04% 319
2021
Q1 		$362K Buy
7,777
+1,730
+29% +$78.9K 0.03% 397
2020
Q4 		$253K Sell
6,047
-5,886
-49% -$227K 0.03% 422
2020
Q3 		$409K Buy
11,933
+1,053
+10% +$40.1K 0.05% 287
2020
Q2 		$418K Buy
10,880
+2,579
+31% +$95.5K 0.05% 278
2020
Q1 		$309K Sell
8,301
-5,707
-41% -$257K 0.05% 293
2019
Q4 		$774K Buy
14,008
+2,745
+24% +$145K 0.1% 210
2019
Q3 		$586K Buy
11,263
+1,156
+11% +$59.9K 0.08% 234
2019
Q2 		$564K Buy
10,107
+1,709
+20% +$93.3K 0.09% 220
2019
Q1 		$468K Buy
+8,398
New +$467K 0.08% 232
2018
Q4 		– Sell
-4,464
Closed -$288K – 318
2018
Q3 		$288K Hold
4,464
– – 0.05% 233
2018
Q2 		$271K Hold
4,464
– – 0.05% 235
2018
Q1 		$257K Sell
4,464
-1,221
-21% -$69.9K 0.05% 224
2017
Q4 		$314K Sell
5,685
-111
-2% -$6.13K 0.05% 229
2017
Q3 		$310K Buy
5,796
+289
+5% +$14.8K 0.06% 222
2017
Q2 		$273K Buy
5,507
+1,492
+37% +$76.8K 0.04% 266
2017
Q1 		$202K Sell
4,015
-9
-0.2% -$455 0.03% 295
2016
Q4 		$205K Sell
4,024
-568
-12% -$27.4K 0.04% 298
2016
Q3 		$219K Buy
+4,592
New +$219K 0.04% 287

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Corient Capital Partners's TTE Position: Q3 2022 in Review

Corient Capital Partners held its TotalEnergies (TTE) position steady in Q3 2022 at 14,385 shares worth $757K. The position accounts for 0.06% of the portfolio, ranked #260.

Corient Capital Partners first reported a position in TTE in Q3 2016 and has held it in 24 quarters since. The position peaked at $774K in Q4 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Corient Capital Partners held 14,385 shares of TotalEnergies worth $757K as of Q3 2022.
  • Corient Capital Partners left its TotalEnergies share count unchanged in Q3 2022.
  • TotalEnergies made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #260 holding.
  • Corient Capital Partners first reported a position in TotalEnergies in Q3 2016 and has held it in 24 quarters since.
  • Corient Capital Partners's TotalEnergies position peaked at $774K in Q4 2019.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.