Energy Opportunities Capital Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$1.21M Sell
19,515
-615
-3% -$35.1K 3.52% 11
2022
Q3
$936K Sell
20,130
-1,535
-7% -$77.1K 3.02% 14
2022
Q2
$1.14M Buy
+21,665
New +$1.16M 3.26% 12

Other funds holding TTE

Energy Opportunities Capital Management's TTE Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its TotalEnergies (TTE) stake by 3.1% in Q4 2022, selling an estimated $35.1K and leaving 19,515 shares worth $1.21M. The position accounts for 3.52% of the portfolio, ranked #11.

Energy Opportunities Capital Management first reported a position in TTE in Q2 2022 and has held it in 3 quarters since. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • Energy Opportunities Capital Management held 19,515 shares of TotalEnergies worth $1.21M as of Q4 2022.
  • Energy Opportunities Capital Management sold 615 TotalEnergies shares in Q4 2022, an estimated $35.1K.
  • TotalEnergies made up 3.52% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #11 holding.
  • Energy Opportunities Capital Management first reported a position in TotalEnergies in Q2 2022 and has held it in 3 quarters since.
  • 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.