Covington Capital Management’s TotalEnergies TTE Stock Holding History

Covington Capital 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
2022 Q3	$89K	Sell	1,913 -40	-2%	-$2.01K	﹤0.01%	480
2022 Q2	$103K	Buy	1,953 +128	+7%	+$6.83K	﹤0.01%	453
2022 Q1	$92K	Hold	1,825	–	–	﹤0.01%	495
2021 Q4	$90K	Hold	1,825	–	–	﹤0.01%	470
2021 Q3	$87K	Hold	1,825	–	–	﹤0.01%	468
2021 Q2	$83K	Hold	1,825	–	–	﹤0.01%	471
2021 Q1	$85K	Hold	1,825	–	–	﹤0.01%	424
2020 Q4	$76K	Hold	1,825	–	–	﹤0.01%	425
2020 Q3	$63K	Hold	1,825	–	–	﹤0.01%	425
2020 Q2	$70K	Hold	1,825	–	–	﹤0.01%	404
2020 Q1	$68K	Sell	1,825 -200	-10%	-$8.99K	﹤0.01%	381
2019 Q4	$112K	Hold	2,025	–	–	0.01%	357
2019 Q3	$105K	Hold	2,025	–	–	0.01%	342
2019 Q2	$113K	Sell	2,025 -266	-12%	-$14.5K	0.01%	336
2019 Q1	$127K	Sell	2,291 -650	-22%	-$36.2K	0.01%	311
2018 Q4	$153K	Buy	2,941 +316	+12%	+$18.1K	0.01%	292
2018 Q3	$169K	Hold	2,625	–	–	0.01%	287
2018 Q2	$159K	Hold	2,625	–	–	0.01%	296
2018 Q1	$151K	Hold	2,625	–	–	0.01%	305
2017 Q4	$145K	Hold	2,625	–	–	0.01%	314
2017 Q3	$140K	Buy	+2,625	New	+$135K	0.01%	312

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Covington Capital Management's TTE Position: Q3 2022 in Review

Covington Capital Management reduced its TotalEnergies (TTE) stake by 2% in Q3 2022, selling an estimated $2.01K and leaving 1,913 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Covington Capital Management first reported a position in TTE in Q3 2017 and has held it in 21 quarters since. The position peaked at $169K in Q3 2018. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Covington Capital Management held 1,913 shares of TotalEnergies worth $89K as of Q3 2022.
Covington Capital Management sold 40 TotalEnergies shares in Q3 2022, an estimated $2.01K.
TotalEnergies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #480 holding.
Covington Capital Management first reported a position in TotalEnergies in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's TotalEnergies position peaked at $169K in Q3 2018.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.