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Crawford Investment Counsel’s TotalEnergies TTE Stock Holding History

Crawford Investment Counsel’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
2023
Q4 		– Sell
-4,206
Closed -$277K – 278
2023
Q3 		$277K Sell
4,206
-571
-12% -$35.3K 0.01% 253
2023
Q2 		$275K Buy
4,777
+27
+0.6% +$1.63K 0.01% 259
2023
Q1 		$280K Sell
4,750
-300
-6% -$18.4K 0.01% 257
2022
Q4 		$314K Sell
5,050
-365
-7% -$20.8K 0.01% 252
2022
Q3 		$252K Sell
5,415
-2,390
-31% -$120K 0.01% 256
2022
Q2 		$411K Sell
7,805
-9,379
-55% -$500K 0.01% 243
2022
Q1 		$868K Sell
17,184
-138,378
-89% -$7.49M 0.02% 205
2021
Q4 		$7.69M Sell
155,562
-1,459
-0.9% -$72.6K 0.15% 100
2021
Q3 		$7.53M Sell
157,021
-82,328
-34% -$3.65M 0.15% 98
2021
Q2 		$10.8M Buy
239,349
+24,702
+12% +$1.16M 0.22% 83
2021
Q1 		$9.99M Buy
214,647
+13,531
+7% +$617K 0.23% 81
2020
Q4 		$8.43M Sell
201,116
-138,560
-41% -$5.35M 0.21% 78
2020
Q3 		$11.7M Sell
339,676
-666,777
-66% -$25.4M 0.32% 69
2020
Q2 		$38.7M Sell
1,006,453
-82,924
-8% -$3.07M 1.11% 36
2020
Q1 		$40.6M Buy
1,089,377
+21,869
+2% +$983K 1.36% 29
2019
Q4 		$59M Buy
1,067,508
+7,125
+0.7% +$377K 1.53% 25
2019
Q3 		$55.1M Buy
1,060,383
+135,748
+15% +$7.04M 1.53% 26
2019
Q2 		$51.6M Buy
924,635
+66,483
+8% +$3.63M 1.45% 29
2019
Q1 		$47.8M Buy
858,152
+82,714
+11% +$4.6M 1.42% 29
2018
Q4 		$40.5M Sell
775,438
-59,902
-7% -$3.43M 1.37% 27
2018
Q3 		$53.8M Sell
835,340
-12,698
-1% -$796K 1.64% 27
2018
Q2 		$51.4M Buy
848,038
+275,740
+48% +$16.9M 1.63% 27
2018
Q1 		$33M Buy
572,298
+269,233
+89% +$15.4M 1.04% 39
2017
Q4 		$16.8M Sell
303,065
-9,153
-3% -$505K 0.52% 55
2017
Q3 		$16.7M Sell
312,218
-11,144
-3% -$573K 0.54% 51
2017
Q2 		$16M Buy
323,362
+57,450
+22% +$2.96M 0.55% 49
2017
Q1 		$13.4M Buy
265,912
+23,477
+10% +$1.19M 0.48% 51
2016
Q4 		$12.4M Buy
242,435
+29,602
+14% +$1.43M 0.45% 50
2016
Q3 		$10.2M Buy
212,833
+79,040
+59% +$3.78M 0.37% 58
2016
Q2 		$6.43M Buy
133,793
+25,608
+24% +$1.23M 0.26% 67
2016
Q1 		$4.91M Buy
108,185
+12,950
+14% +$570K 0.21% 77
2015
Q4 		$4.28M Sell
95,235
-5,019
-5% -$243K 0.19% 76
2015
Q3 		$4.48M Buy
100,254
+5,200
+5% +$245K 0.2% 74
2015
Q2 		$4.67M Buy
95,054
+6,785
+8% +$351K 0.18% 76
2015
Q1 		$4.38M Buy
88,269
+5,170
+6% +$265K 0.16% 75
2014
Q4 		$4.25M Buy
83,099
+14,125
+20% +$796K 0.15% 75
2014
Q3 		$4.45M Buy
68,974
+33,110
+92% +$2.19M 0.16% 70
2014
Q2 		$2.59M Buy
35,864
+1,775
+5% +$124K 0.09% 74
2014
Q1 		$2.24M Sell
34,089
-13,700
-29% -$841K 0.08% 77
2013
Q4 		$2.93M Buy
47,789
+2,470
+5% +$147K 0.11% 71
2013
Q3 		$2.63M Buy
45,319
+4,846
+12% +$262K 0.1% 70
2013
Q2 		$1.97M Buy
+40,473
New +$2M 0.08% 79

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crawford Investment Counsel's TTE Position: Q4 2023 in Review

Crawford Investment Counsel sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 4,206 shares — an estimated $277K sold.

Crawford Investment Counsel first reported a position in TTE in Q2 2013 and held it in 42 quarters. The position peaked at $59M in Q4 2019. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

  • Crawford Investment Counsel reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
  • Crawford Investment Counsel sold 4,206 TotalEnergies shares in Q4 2023, an estimated $277K.
  • Crawford Investment Counsel first reported a position in TotalEnergies in Q2 2013 and held it in 42 quarters.
  • Crawford Investment Counsel's TotalEnergies position peaked at $59M in Q4 2019.
  • 744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Crawford Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.