Ferguson Wellman Capital Management’s TotalEnergies TTE Stock Holding History

Ferguson Wellman Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-213,444	Closed	-$8.95M	–	395
2020 Q4	$8.95M	Buy	213,444 +94,900	+80%	+$3.98M	0.22%	103
2020 Q3	$4.07M	Sell	118,544 -71,221	-38%	-$2.44M	0.11%	132
2020 Q2	$7.3M	Buy	189,765 +7,670	+4%	+$295K	0.22%	96
2020 Q1	$6.78M	Buy	182,095 +3,228	+2%	+$120K	0.25%	86
2019 Q4	$9.89M	Buy	178,867 +1,500	+0.8%	+$82.9K	0.29%	91
2019 Q3	$9.22M	Buy	177,367 +5,065	+3%	+$263K	0.29%	91
2019 Q2	$9.61M	Sell	172,302 -2,290	-1%	-$128K	0.32%	86
2019 Q1	$9.72M	Buy	174,592 +5,380	+3%	+$299K	0.33%	83
2018 Q4	$8.83M	Sell	169,212 -96,068	-36%	-$5.01M	0.34%	77
2018 Q3	$17.1M	Buy	265,280 +10,813	+4%	+$696K	0.56%	46
2018 Q2	$15.4M	Buy	254,467 +12,008	+5%	+$727K	0.54%	52
2018 Q1	$14M	Buy	242,459 +49,970	+26%	+$2.88M	0.5%	65
2017 Q4	$10.6M	Buy	192,489 +2,930	+2%	+$162K	0.37%	85
2017 Q3	$10.1M	Sell	189,559 -3,400	-2%	-$182K	0.37%	82
2017 Q2	$9.57M	Buy	192,959 +2,380	+1%	+$118K	0.36%	80
2017 Q1	$9.61M	Buy	190,579 +25,010	+15%	+$1.26M	0.37%	80
2016 Q4	$8.44M	Sell	165,569 -36,325	-18%	-$1.85M	0.34%	80
2016 Q3	$9.63M	Sell	201,894 -4,928	-2%	-$235K	0.41%	76
2016 Q2	$9.95M	Sell	206,822 -224,606	-52%	-$10.8M	0.42%	74
2016 Q1	$19.6M	Buy	431,428 +37,648	+10%	+$1.71M	0.83%	44
2015 Q4	$17.7M	Sell	393,780 -15,605	-4%	-$701K	0.73%	48
2015 Q3	$18.3M	Buy	409,385 +62,215	+18%	+$2.78M	0.81%	42
2015 Q2	$17.1M	Sell	347,170 -1,813	-0.5%	-$89.1K	0.71%	50
2015 Q1	$17.3M	Buy	348,983 +64,502	+23%	+$3.2M	0.71%	46
2014 Q4	$14.6M	Sell	284,481 -3,676	-1%	-$188K	0.59%	58
2014 Q3	$18.6M	Sell	288,157 -43,185	-13%	-$2.78M	0.79%	46
2014 Q2	$23.9M	Buy	331,342 +5,302	+2%	+$383K	1.01%	33
2014 Q1	$21.4M	Buy	326,040 +3,510	+1%	+$230K	0.95%	35
2013 Q4	$19.8M	Buy	322,530 +12,336	+4%	+$756K	0.89%	42
2013 Q3	$18M	Buy	+310,194	New	+$18M	0.89%	43