High Pointe Capital Management’s TotalEnergies TTE Stock Holding History

High Pointe 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
2022 Q1	$1.57M	Buy	31,160 +1,410	+5%	+$76.3K	1.13%	43
2021 Q4	$1.47M	Buy	29,750 +11,950	+67%	+$595K	0.98%	48
2021 Q3	$853K	Buy	17,800 +530	+3%	+$23.5K	0.67%	58
2021 Q2	$782K	Buy	+17,270	New	+$808K	0.62%	64
2020 Q2	–	Sell	-16,130	Closed	-$601K	–	88
2020 Q1	$601K	Sell	16,130 -5,530	-26%	-$249K	0.86%	44
2019 Q4	$1.2M	Buy	21,660 +12,910	+148%	+$683K	1.42%	28
2019 Q3	$455K	Hold	8,750	–	–	0.62%	56
2019 Q2	$488K	Sell	8,750 -4,400	-33%	-$240K	0.68%	52
2019 Q1	$732K	Buy	13,150 +6,770	+106%	+$377K	1%	43
2018 Q4	$333K	Buy	6,380 +160	+3%	+$9.17K	0.55%	61
2018 Q3	$401K	Hold	6,220	–	–	0.54%	60
2018 Q2	$377K	Sell	6,220 -110	-2%	-$6.74K	0.54%	64
2018 Q1	$365K	Buy	6,330 +1,310	+26%	+$75K	0.5%	68
2017 Q4	$278K	Buy	+5,020	New	+$277K	0.38%	74
2014 Q2	–	Sell	-3,450	Closed	-$226K	–	172
2014 Q1	$226K	Sell	3,450 -1,900	-36%	-$117K	0.09%	151
2013 Q4	$328K	Sell	5,350 -6,600	-55%	-$393K	0.13%	142
2013 Q3	$692K	Hold	11,950	–	–	0.28%	106
2013 Q2	$582K	Buy	+11,950	New	+$590K	0.26%	109

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

High Pointe Capital Management's TTE Position: Q1 2022 in Review

High Pointe Capital Management increased its TotalEnergies (TTE) stake by 4.7% in Q1 2022, buying an estimated $76.3K and bringing the position to 31,160 shares worth $1.57M. The position accounts for 1.13% of the portfolio, ranked #43.

High Pointe Capital Management first reported a position in TTE in Q2 2013 and has held it in 18 quarters since. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

High Pointe Capital Management held 31,160 shares of TotalEnergies worth $1.57M as of Q1 2022.
High Pointe Capital Management bought 1,410 TotalEnergies shares in Q1 2022, an estimated $76.3K.
TotalEnergies made up 1.13% of High Pointe Capital Management's portfolio in Q1 2022, its #43 holding.
High Pointe Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 18 quarters since.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.