Cox Capital Management’s TotalEnergies TTE Stock Holding History

Cox 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
2020 Q2	–	Sell	-11,570	Closed	-$1.58M	–	178
2020 Q1	$1.58M	Hold	11,570	–	–	1.38%	32
2019 Q4	$1.58M	Buy	11,570 +3,311	+40%	+$175K	1.44%	32
2019 Q3	$1.23M	Sell	8,259 -5,319	-39%	-$276K	1.2%	37
2019 Q2	$2.03M	Buy	13,578 +414	+3%	+$22.6K	2.06%	19
2019 Q1	$1.81M	Buy	13,164 +19	+0.1%	+$1.06K	1.95%	18
2018 Q4	$1.64M	Sell	13,145 -8,987	-41%	-$515K	1.92%	20
2018 Q3	$1.43M	Buy	22,132 +202	+0.9%	+$12.7K	1.52%	30
2018 Q2	$1.33M	Buy	+21,930	New	+$1.34M	1.6%	33

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cox Capital Management's TTE Position: Q2 2020 in Review

Cox Capital Management sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 11,570 shares — an estimated $1.58M sold.

Cox Capital Management first reported a position in TTE in Q2 2018 and held it in 8 quarters. The position peaked at $2.03M in Q2 2019. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Cox Capital Management reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 11,570 TotalEnergies shares in Q2 2020, an estimated $1.58M.
Cox Capital Management first reported a position in TotalEnergies in Q2 2018 and held it in 8 quarters.
Cox Capital Management's TotalEnergies position peaked at $2.03M in Q2 2019.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.