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Dalton Investments’s TotalEnergies TTE Stock Holding History

Dalton Investments’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
2024
Q3 		– Sell
-76,320
Closed -$5.09M – 28
2024
Q2 		$5.09M Hold
76,320
– – 2.89% 8
2024
Q1 		$5.25M Sell
76,320
-2,400
-3% -$157K 3.18% 7
2023
Q4 		$5.3M Buy
78,720
+10,220
+15% +$681K 3.51% 9
2023
Q3 		$4.5M Sell
68,500
-4,400
-6% -$272K 3.49% 7
2023
Q2 		$4.2M Buy
+72,900
New +$4.41M 3.56% 7

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dalton Investments's TTE Position: Q3 2024 in Review

Dalton Investments sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 76,320 shares — an estimated $5.09M sold.

Dalton Investments first reported a position in TTE in Q2 2023 and held it in 5 quarters. The position peaked at $5.3M in Q4 2023. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • Dalton Investments reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • Dalton Investments sold 76,320 TotalEnergies shares in Q3 2024, an estimated $5.09M.
  • Dalton Investments first reported a position in TotalEnergies in Q2 2023 and held it in 5 quarters.
  • Dalton Investments's TotalEnergies position peaked at $5.3M in Q4 2023.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Dalton Investments's 13F filing for Q3 2024, filed 12 Nov 2024.