Frontier Investment Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$10.1M Buy
261,791
+2,539
+1% +$94K 0.62% 46
2020
Q1
$9.65M Sell
259,252
-118,701
-31% -$5.34M 0.73% 43
2019
Q4
$20.9M Buy
377,953
+32,551
+9% +$1.72M 1.21% 29
2019
Q3
$18M Buy
345,402
+30,536
+10% +$1.58M 1.14% 30
2019
Q2
$17.6M Buy
314,866
+22,804
+8% +$1.25M 1.18% 29
2019
Q1
$16.3M Buy
292,062
+41,887
+17% +$2.33M 1.01% 32
2018
Q4
$13.1M Buy
250,175
+5,858
+2% +$336K 0.97% 34
2018
Q3
$15.7M Buy
244,317
+38,933
+19% +$2.44M 1.12% 26
2018
Q2
$12.4M Sell
205,384
-1,635
-0.8% -$100K 0.95% 31
2018
Q1
$11.9M Sell
207,019
-3,846
-2% -$220K 0.99% 35
2017
Q4
$11.7M Buy
210,865
+11,594
+6% +$640K 0.97% 32
2017
Q3
$10.7M Buy
199,271
+14,934
+8% +$767K 0.88% 37
2017
Q2
$9.14M Buy
184,337
+11,427
+7% +$588K 0.86% 39
2017
Q1
$8.63M Buy
172,910
+15,368
+10% +$776K 0.84% 31
2016
Q4
$8.03M Buy
157,542
+4,390
+3% +$211K 0.76% 34
2016
Q3
$73.1M Buy
153,152
+8,717
+6% +$417K 0.64% 36
2016
Q2
$6.94M Buy
144,435
+6,607
+5% +$316K 0.87% 35
2016
Q1
$6.25M Buy
137,828
+18,020
+15% +$794K 0.83% 38
2015
Q4
$5.38M Buy
119,808
+3,094
+3% +$150K 0.84% 36
2015
Q3
$5.19M Buy
116,714
+4,582
+4% +$216K 0.87% 34
2015
Q2
$5.51M Buy
112,132
+3,363
+3% +$174K 0.64% 40
2015
Q1
$5.88M Buy
108,769
+31,130
+40% +$1.6M 0.83% 33
2014
Q4
$3.77M Sell
77,639
-470
-0.6% -$26.5K 0.64% 39
2014
Q3
$5.03M Buy
78,109
+3,305
+4% +$219K 0.81% 33
2014
Q2
$5.4M Buy
74,804
+5,295
+8% +$371K 0.85% 36
2014
Q1
$4.56M Buy
69,509
+5,710
+9% +$350K 0.81% 36
2013
Q4
$3.91M Sell
63,799
-1,352
-2% -$80.5K 0.73% 32
2013
Q3
$3.77M Buy
65,151
+9,763
+18% +$528K 0.69% 33
2013
Q2
$2.7M Buy
+55,388
New +$2.73M 0.54% 39

Other funds holding TTE

Frontier Investment Management's TTE Position: Q2 2020 in Review

Frontier Investment Management increased its TotalEnergies (TTE) stake by 0.98% in Q2 2020, buying an estimated $94K and bringing the position to 261,791 shares worth $10.1M. The position accounts for 0.62% of the portfolio, ranked #46.

Frontier Investment Management first reported a position in TTE in Q2 2013 and has held it in 29 quarters since. The position peaked at $73.1M in Q3 2016. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • Frontier Investment Management held 261,791 shares of TotalEnergies worth $10.1M as of Q2 2020.
  • Frontier Investment Management bought 2,539 TotalEnergies shares in Q2 2020, an estimated $94K.
  • TotalEnergies made up 0.62% of Frontier Investment Management's portfolio in Q2 2020, its #46 holding.
  • Frontier Investment Management first reported a position in TotalEnergies in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's TotalEnergies position peaked at $73.1M in Q3 2016.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.