ETrade Capital Management’s TotalEnergies TTE Stock Holding History

ETrade Capital 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 Q3	$797K	Sell	23,228 -6,672	-22%	-$254K	0.01%	444
2020 Q2	$1.15M	Buy	29,900 +7,862	+36%	+$291K	0.02%	310
2020 Q1	$821K	Sell	22,038 -50,635	-70%	-$2.28M	0.02%	346
2019 Q4	$4.02M	Sell	72,673 -22,617	-24%	-$1.2M	0.09%	123
2019 Q3	$4.96M	Buy	95,290 +4,844	+5%	+$251K	0.12%	98
2019 Q2	$5.05M	Sell	90,446 -33,880	-27%	-$1.85M	0.14%	79
2019 Q1	$6.92M	Buy	124,326 +7,977	+7%	+$444K	0.2%	51
2018 Q4	$6.07M	Sell	116,349 -113	-0.1%	-$6.47K	0.2%	49
2018 Q3	$7.5M	Sell	116,462 -12,387	-10%	-$776K	0.22%	44
2018 Q2	$7.8M	Sell	128,849 -7,786	-6%	-$477K	0.24%	40
2018 Q1	$7.88M	Buy	136,635 +9,164	+7%	+$525K	0.25%	37
2017 Q4	$7.05M	Buy	127,471 +20,034	+19%	+$1.11M	0.23%	42
2017 Q3	$5.75M	Buy	107,437 +487	+0.5%	+$25K	0.21%	45
2017 Q2	$5.3M	Buy	106,950 +21,198	+25%	+$1.09M	0.2%	46
2017 Q1	$4.32M	Buy	85,752 +28,402	+50%	+$1.43M	0.18%	56
2016 Q4	$2.92M	Buy	57,350 +27,512	+92%	+$1.32M	0.13%	87
2016 Q3	$1.42M	Buy	29,838 +3,744	+14%	+$179K	0.07%	171
2016 Q2	$1.25M	Buy	26,094 +4,972	+24%	+$238K	0.07%	170
2016 Q1	$959K	Buy	21,122 +8,319	+65%	+$366K	0.05%	212
2015 Q4	$575K	Buy	12,803 +2,737	+27%	+$133K	0.03%	304
2015 Q3	$450K	Sell	10,066 -10,798	-52%	-$509K	0.03%	314
2015 Q2	$1.03M	Sell	20,864 -8,240	-28%	-$427K	0.06%	184
2015 Q1	$1.45M	Buy	29,104 +928	+3%	+$47.6K	0.09%	159
2014 Q4	$1.44M	Sell	28,176 -3,666	-12%	-$207K	0.09%	159
2014 Q3	$2.05M	Sell	31,842 -879	-3%	-$58.3K	0.13%	90
2014 Q2	$2.36M	Buy	32,721 +3,478	+12%	+$243K	0.16%	73
2014 Q1	$1.92M	Buy	29,243 +3,417	+13%	+$210K	0.14%	92
2013 Q4	$1.58M	Buy	25,826 +4,285	+20%	+$255K	0.13%	100
2013 Q3	$1.25M	Buy	21,541 +4,368	+25%	+$236K	0.11%	101
2013 Q2	$836K	Buy	+17,173	New	+$848K	0.09%	122

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETrade Capital Management's TTE Position: Q3 2020 in Review

ETrade Capital Management reduced its TotalEnergies (TTE) stake by 22% in Q3 2020, selling an estimated $254K and leaving 23,228 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #444.

ETrade Capital Management first reported a position in TTE in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.88M in Q1 2018. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

ETrade Capital Management held 23,228 shares of TotalEnergies worth $797K as of Q3 2020.
ETrade Capital Management sold 6,672 TotalEnergies shares in Q3 2020, an estimated $254K.
TotalEnergies made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #444 holding.
ETrade Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's TotalEnergies position peaked at $7.88M in Q1 2018.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.