HAP Trading’s TotalEnergies TTE Stock Holding History

HAP Trading’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
2023 Q1	–	Sell	-12,100	Closed	-$49K	–	1675
2022 Q4	$49K	Sell	12,100 -14,000	-54%	-$799K	0.01%	745
2022 Q3	$42K	Sell	26,100 -34,400	-57%	-$1.73M	﹤0.01%	1030
2022 Q2	$44K	Buy	60,500 +6,600	+12%	+$352K	﹤0.01%	1096
2022 Q1	$23K	Buy	+53,900	New	+$2.92M	﹤0.01%	1511
2021 Q4	–	Sell	-13,100	Closed	-$30K	–	2858
2021 Q3	$30K	Sell	13,100 -1,800	-12%	-$79.8K	﹤0.01%	1677
2021 Q2	$8K	Buy	+14,900	New	+$697K	﹤0.01%	2055
2019 Q3	–	Sell	-21,200	Closed	-$18K	–	1390
2019 Q2	$18K	Buy	+21,200	New	+$1.16M	﹤0.01%	901
2019 Q1	–	Sell	-14,400	Closed	-$2K	–	1375
2018 Q4	$2K	Sell	14,400 -102,900	-88%	-$5.9M	﹤0.01%	1072
2018 Q3	$293K	Buy	+117,300	New	+$7.35M	0.02%	384

Other funds holding TTE

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HAP Trading's TTE Position: Q3 2016 in Review

HAP Trading sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 17,857 shares — an estimated $859K sold.

HAP Trading first reported a position in TTE in Q4 2013 and held it in 2 quarters. The position peaked at $859K in Q2 2016. 501 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

HAP Trading reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
HAP Trading sold 17,857 TotalEnergies shares in Q3 2016, an estimated $859K.
HAP Trading first reported a position in TotalEnergies in Q4 2013 and held it in 2 quarters.
HAP Trading's TotalEnergies position peaked at $859K in Q2 2016.
501 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.