Cozad Asset Management’s TotalEnergies TTE Stock Holding History

Cozad Asset 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
2026 Q1	$237K	Buy	+2,538	New	+$194K	0.02%	398
2024 Q3	–	Sell	-3,268	Closed	-$218K	–	413
2024 Q2	$218K	Hold	3,268	–	–	0.02%	371
2024 Q1	$225K	Sell	3,268 -171	-5%	-$11.2K	0.02%	363
2023 Q4	$232K	Hold	3,439	–	–	0.03%	354
2023 Q3	$226K	Sell	3,439 -227	-6%	-$14K	0.03%	338
2023 Q2	$211K	Sell	3,666 -34	-0.9%	-$2.06K	0.03%	354
2023 Q1	$218K	Hold	3,700	–	–	0.03%	343
2022 Q4	$230K	Buy	+3,700	New	+$211K	0.03%	327
2022 Q3	–	Sell	-3,874	Closed	-$204K	–	369
2022 Q2	$204K	Buy	+3,874	New	+$207K	0.03%	338
2020 Q3	–	Sell	-5,446	Closed	-$209K	–	333
2020 Q2	$209K	Buy	+5,446	New	+$202K	0.04%	303
2020 Q1	–	Sell	-5,727	Closed	-$317K	–	250
2019 Q4	$317K	Sell	5,727 -450	-7%	-$23.8K	0.08%	188
2019 Q3	$321K	Sell	6,177 -16	-0.3%	-$830	0.09%	186
2019 Q2	$346K	Sell	6,193 -245	-4%	-$13.4K	0.1%	176
2019 Q1	$358K	Hold	6,438	–	–	0.11%	172
2018 Q4	$336K	Sell	6,438 -290	-4%	-$16.6K	0.12%	168
2018 Q3	$433K	Sell	6,728 -225	-3%	-$14.1K	0.13%	150
2018 Q2	$421K	Buy	+6,953	New	+$426K	0.13%	144

Other funds holding TTE

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cozad Asset Management's TTE Position: Q1 2026 in Review

Cozad Asset Management opened a new position in TotalEnergies (TTE) in Q1 2026: 2,538 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Cozad Asset Management previously reported a position in TTE as recently as Q2 2024.

Cozad Asset Management first reported a position in TTE in Q2 2018 and has held it in 17 quarters since. The position peaked at $433K in Q3 2018. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

Cozad Asset Management held 2,538 shares of TotalEnergies worth $237K as of Q1 2026.
TotalEnergies was a new Cozad Asset Management position in Q1 2026.
TotalEnergies made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #398 holding.
Cozad Asset Management first reported a position in TotalEnergies in Q2 2018 and has held it in 17 quarters since.
Cozad Asset Management's TotalEnergies position peaked at $433K in Q3 2018.
1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.