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Deep Basin Capital’s TotalEnergies TTE Stock Holding History

Deep Basin Capital’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
Q4 		– Sell
-72,254
Closed -$2.48M – 63
2020
Q3 		$2.48M Sell
72,254
-101,181
-58% -$3.86M 0.3% 46
2020
Q2 		$6.67M Buy
+173,435
New +$6.42M 0.97% 36

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deep Basin Capital's TTE Position: Q4 2020 in Review

Deep Basin Capital sold out of TotalEnergies (TTE) in Q4 2020, closing a stake of 72,254 shares — an estimated $2.48M sold.

Deep Basin Capital first reported a position in TTE in Q2 2020 and held it in 2 quarters. The position peaked at $6.67M in Q2 2020. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

  • Deep Basin Capital reported no remaining TotalEnergies position as of Q4 2020 after selling out during the quarter.
  • Deep Basin Capital sold 72,254 TotalEnergies shares in Q4 2020, an estimated $2.48M.
  • Deep Basin Capital first reported a position in TotalEnergies in Q2 2020 and held it in 2 quarters.
  • Deep Basin Capital's TotalEnergies position peaked at $6.67M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.