David M. Knott’s TotalEnergies TTE Stock Holding History

David M. Knott’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
2021 Q3	$120K	Buy	2,500 +40	+2%	+$1.77K	0.04%	113
2021 Q2	$112K	Hold	2,460	–	–	0.04%	114
2021 Q1	$114K	Sell	2,460 -400	-14%	-$18.2K	0.05%	100
2020 Q4	$120K	Hold	2,860	–	–	0.05%	80
2020 Q3	$98K	Hold	2,860	–	–	0.06%	76
2020 Q2	$110K	Hold	2,860	–	–	0.06%	70
2020 Q1	$107K	Hold	2,860	–	–	0.07%	84
2019 Q4	$159K	Hold	2,860	–	–	0.06%	84
2019 Q3	$149K	Sell	2,860 -2,400	-46%	-$124K	0.06%	84
2019 Q2	$294K	Hold	5,260	–	–	0.12%	67
2019 Q1	$292K	Hold	5,260	–	–	0.12%	68
2018 Q4	$274K	Hold	5,260	–	–	0.13%	66
2018 Q3	$339K	Hold	5,260	–	–	0.11%	70
2018 Q2	$319K	Hold	5,260	–	–	0.12%	76
2018 Q1	$303K	Hold	5,260	–	–	0.12%	72
2017 Q4	$290K	Hold	5,260	–	–	0.12%	75
2017 Q3	$281K	Hold	5,260	–	–	0.12%	70
2017 Q2	$261K	Hold	5,260	–	–	0.11%	63
2017 Q1	$265K	Hold	5,260	–	–	0.13%	45
2016 Q4	$268K	Hold	5,260	–	–	0.13%	41
2016 Q3	$251K	Hold	5,260	–	–	0.13%	39
2016 Q2	$253K	Hold	5,260	–	–	0.06%	53
2016 Q1	$239K	Hold	5,260	–	–	0.06%	55
2015 Q4	$236K	Hold	5,260	–	–	0.06%	58
2015 Q3	$235K	Sell	5,260 -40	-0.8%	-$1.89K	0.07%	56
2015 Q2	$261K	Hold	5,300	–	–	0.05%	59
2015 Q1	$263K	Buy	5,300 +1,700	+47%	+$87.2K	0.06%	59
2014 Q4	$184K	Sell	3,600 -1,200	-25%	-$67.7K	0.04%	57
2014 Q3	$309K	Hold	4,800	–	–	0.06%	54
2014 Q2	$346K	Hold	4,800	–	–	0.06%	51
2014 Q1	$315K	Hold	4,800	–	–	0.06%	48
2013 Q4	$294K	Hold	4,800	–	–	0.06%	49
2013 Q3	$278K	Hold	4,800	–	–	0.05%	55
2013 Q2	$234K	Buy	+4,800	New	+$237K	0.05%	54

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David M. Knott's TTE Position: Q3 2021 in Review

David M. Knott increased its TotalEnergies (TTE) stake by 1.6% in Q3 2021, buying an estimated $1.77K and bringing the position to 2,500 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #113.

David M. Knott first reported a position in TTE in Q2 2013 and has held it in 34 quarters since. The position peaked at $346K in Q2 2014. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

David M. Knott held 2,500 shares of TotalEnergies worth $120K as of Q3 2021.
David M. Knott bought 40 TotalEnergies shares in Q3 2021, an estimated $1.77K.
TotalEnergies made up 0.04% of David M. Knott's portfolio in Q3 2021, its #113 holding.
David M. Knott first reported a position in TotalEnergies in Q2 2013 and has held it in 34 quarters since.
David M. Knott's TotalEnergies position peaked at $346K in Q2 2014.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.