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COWA LLC’s TotalEnergies TTE Stock Holding History

COWA LLC’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
Q4 		– Sell
-1,000
Closed -$47K – 309
2022
Q3 		$47K Buy
+1,000
New +$50.2K 0.03% 187
2021
Q2 		– Sell
-3,800
Closed -$170K – 316
2021
Q1 		$170K Hold
3,800
– – 0.1% 122
2020
Q4 		$173K Buy
+3,800
New +$147K 0.13% 117

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

COWA LLC's TTE Position: Q4 2022 in Review

COWA LLC sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 1,000 shares — an estimated $47K sold.

COWA LLC first reported a position in TTE in Q4 2020 and held it in 3 quarters. The position peaked at $173K in Q4 2020. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • COWA LLC reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 1,000 TotalEnergies shares in Q4 2022, an estimated $47K.
  • COWA LLC first reported a position in TotalEnergies in Q4 2020 and held it in 3 quarters.
  • COWA LLC's TotalEnergies position peaked at $173K in Q4 2020.
  • 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.