Covenant Partners’s TotalEnergies TTE Stock Holding History

Covenant 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
2026 Q1	–	Sell	-4,081	Closed	-$267K	–	126
2025 Q4	$267K	Hold	4,081	–	–	0.08%	105
2025 Q3	$244K	Hold	4,081	–	–	0.07%	115
2025 Q2	$251K	Hold	4,081	–	–	0.07%	123
2025 Q1	$264K	Hold	4,081	–	–	0.09%	117
2024 Q4	$222K	Hold	4,081	–	–	0.07%	139
2024 Q3	$264K	Hold	4,081	–	–	0.08%	145
2024 Q2	$272K	Hold	4,081	–	–	0.08%	145
2024 Q1	$281K	Hold	4,081	–	–	0.08%	150
2023 Q4	$275K	Hold	4,081	–	–	0.09%	150
2023 Q3	$268K	Hold	4,081	–	–	0.1%	148
2023 Q2	$235K	Sell	4,081 -2,343	-36%	-$142K	0.09%	161
2023 Q1	$379K	Sell	6,424 -2,520	-28%	-$155K	0.15%	112
2022 Q4	$555K	Hold	8,944	–	–	0.22%	78
2022 Q3	$416K	Sell	8,944 -7,530	-46%	-$378K	0.2%	98
2022 Q2	$867K	Sell	16,474 -7,790	-32%	-$415K	0.4%	45
2022 Q1	$1.23M	Sell	24,264 -813	-3%	-$44K	0.49%	29
2021 Q4	$1.24M	Hold	25,077	–	–	0.46%	42
2021 Q3	$1.2M	Hold	25,077	–	–	0.47%	42
2021 Q2	$1.14M	Hold	25,077	–	–	0.43%	44
2021 Q1	$1.17M	Hold	25,077	–	–	0.46%	39
2020 Q4	$1.05M	Buy	25,077 +13,075	+109%	+$504K	0.44%	46
2020 Q3	$412K	Sell	12,002 -843	-7%	-$32.1K	0.2%	114
2020 Q2	$494K	Buy	+12,845	New	+$476K	0.23%	98
2020 Q1	–	Sell	-22,801	Closed	-$1.26M	–	219
2019 Q4	$1.26M	Buy	+22,801	New	+$1.21M	0.59%	29
2019 Q3	–	Sell	-4,921	Closed	-$275K	–	206
2019 Q2	$275K	Sell	4,921 -1,640	-25%	-$89.5K	0.15%	157
2019 Q1	$365K	Buy	+6,561	New	+$365K	0.2%	126

Other funds holding TTE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Covenant Partners's TTE Position: Q1 2026 in Review

Covenant Partners sold out of TotalEnergies (TTE) in Q1 2026, closing a stake of 4,081 shares — an estimated $267K sold.

Covenant Partners first reported a position in TTE in Q1 2019 and held it in 26 quarters. The position peaked at $1.26M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Covenant Partners reported no remaining TotalEnergies position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,081 TotalEnergies shares in Q1 2026, an estimated $267K.
Covenant Partners first reported a position in TotalEnergies in Q1 2019 and held it in 26 quarters.
Covenant Partners's TotalEnergies position peaked at $1.26M in Q4 2019.
1,022 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.