EAM
TTE icon

Eagle Asset Management’s TotalEnergies TTE Stock Holding History

Eagle Asset Management’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
Q1 		– Sell
-2,046,757
Closed -$113M – 667
2019
Q4 		$113M Buy
2,046,757
+424,948
+26% +$22.5M 0.54% 49
2019
Q3 		$84.3M Buy
1,621,809
+144,325
+10% +$7.48M 0.44% 82
2019
Q2 		$82.4M Buy
1,477,484
+97,181
+7% +$5.31M 0.42% 87
2019
Q1 		$76.8M Buy
1,380,303
+74,982
+6% +$4.17M 0.41% 93
2018
Q4 		$68.1M Buy
1,305,321
+16,824
+1% +$964K 0.43% 77
2018
Q3 		$83M Sell
1,288,497
-15,290
-1% -$958K 0.4% 80
2018
Q2 		$79M Sell
1,303,787
-171,420
-12% -$10.5M 0.43% 79
2018
Q1 		$85.1M Sell
1,475,207
-7,671
-0.5% -$439K 0.46% 62
2017
Q4 		$82.5M Buy
1,482,878
+972
+0.1% +$53.7K 0.45% 64
2017
Q3 		$79.1M Buy
1,481,906
+9,438
+0.6% +$485K 0.45% 56
2017
Q2 		$73M Buy
1,472,468
+31,880
+2% +$1.64M 0.44% 57
2017
Q1 		$72.6M Sell
1,440,588
-287,484
-17% -$14.5M 0.46% 59
2016
Q4 		$88.1M Buy
1,728,072
+89,740
+5% +$4.32M 0.58% 38
2016
Q3 		$78.1M Buy
1,638,332
+2,222
+0.1% +$106K 0.53% 48
2016
Q2 		$78.7M Buy
1,636,110
+108,160
+7% +$5.18M 0.55% 42
2016
Q1 		$69.4M Buy
1,527,950
+92,761
+6% +$4.09M 0.48% 53
2015
Q4 		$64.5M Buy
1,435,189
+3,467
+0.2% +$168K 0.43% 71
2015
Q3 		$64M Buy
1,431,722
+22,114
+2% +$1.04M 0.44% 64
2015
Q2 		$69.3M Buy
1,409,608
+53,395
+4% +$2.76M 0.39% 88
2015
Q1 		$67.3M Buy
1,356,213
+182,993
+16% +$9.38M 0.39% 87
2014
Q4 		$60.1M Sell
1,173,220
-113,118
-9% -$6.38M 0.35% 100
2014
Q3 		$82.9M Buy
1,286,338
+242,689
+23% +$16.1M 0.47% 64
2014
Q2 		$75.4M Buy
1,043,649
+59,651
+6% +$4.18M 0.41% 79
2014
Q1 		$64.5M Buy
983,998
+42,857
+5% +$2.63M 0.36% 81
2013
Q4 		$57.9M Buy
941,141
+18,100
+2% +$1.08M 0.33% 100
2013
Q3 		$54.4M Buy
923,041
+46,795
+5% +$2.53M 0.27% 110
2013
Q2 		$42.7M Buy
+876,246
New +$43.3M 0.28% 109

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eagle Asset Management's TTE Position: Q1 2020 in Review

Eagle Asset Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 2,046,757 shares — an estimated $113M sold.

Eagle Asset Management first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $113M in Q4 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Eagle Asset Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 2,046,757 TotalEnergies shares in Q1 2020, an estimated $113M.
  • Eagle Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • Eagle Asset Management's TotalEnergies position peaked at $113M in Q4 2019.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.