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Denver Investment Advisors’s TotalEnergies TTE Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$12.9M Buy
223,202
+789
+0.4% +$45.2K 0.68% 54
2017
Q4 		$12.3M Sell
222,413
-2,542
-1% -$140K 0.61% 69
2017
Q3 		$12M Buy
224,955
+3,436
+2% +$177K 0.59% 67
2017
Q2 		$11M Buy
221,519
+1,194
+0.5% +$61.4K 0.49% 93
2017
Q1 		$11.1M Sell
220,325
-807
-0.4% -$40.8K 0.5% 87
2016
Q4 		$11.3M Sell
221,132
-15,079
-6% -$726K 0.48% 81
2016
Q3 		$11.3M Buy
236,211
+3,111
+1% +$149K 0.5% 84
2016
Q2 		$11.2M Buy
233,100
+95,895
+70% +$4.59M 0.51% 84
2016
Q1 		$6.23M Buy
137,205
+19,918
+17% +$877K 0.28% 123
2015
Q4 		$5.27M Buy
117,287
+1,109
+1% +$53.7K 0.24% 126
2015
Q3 		$5.19M Buy
116,178
+24,403
+27% +$1.15M 0.23% 123
2015
Q2 		$4.51M Sell
91,775
-1,615
-2% -$83.6K 0.17% 139
2015
Q1 		$4.64M Buy
93,390
+11,289
+14% +$579K 0.15% 160
2014
Q4 		$4.2M Buy
82,101
+2,383
+3% +$134K 0.13% 169
2014
Q3 		$5.14M Buy
79,718
+6,624
+9% +$439K 0.17% 145
2014
Q2 		$5.28M Sell
73,094
-1,975
-3% -$138K 0.16% 152
2014
Q1 		$4.92M Buy
75,069
+1,021
+1% +$62.7K 0.14% 186
2013
Q4 		$4.54K Sell
74,048
-507
-0.7% -$30.2K 0.13% 203
2013
Q3 		$4.32M Buy
74,555
+28,520
+62% +$1.54M 0.09% 243
2013
Q2 		$2.24M Buy
+46,035
New +$2.27M 0.05% 303

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Denver Investment Advisors's TTE Position: Q1 2018 in Review

Denver Investment Advisors increased its TotalEnergies (TTE) stake by 0.35% in Q1 2018, buying an estimated $45.2K and bringing the position to 223,202 shares worth $12.9M. The position accounts for 0.68% of the portfolio, ranked #54.

Denver Investment Advisors first reported a position in TTE in Q2 2013 and has held it in 20 quarters since. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

  • Denver Investment Advisors held 223,202 shares of TotalEnergies worth $12.9M as of Q1 2018.
  • Denver Investment Advisors bought 789 TotalEnergies shares in Q1 2018, an estimated $45.2K.
  • TotalEnergies made up 0.68% of Denver Investment Advisors's portfolio in Q1 2018, its #54 holding.
  • Denver Investment Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 20 quarters since.
  • 625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.