HoyleCohen’s TotalEnergies TTE Stock Holding History

HoyleCohen’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 Q2	–	Sell	-13,102	Closed	-$662K	–	281
2022 Q1	$662K	Sell	13,102 -3,417	-21%	-$185K	0.06%	171
2021 Q4	$817K	Sell	16,519 -3,000	-15%	-$149K	0.07%	161
2021 Q3	$936K	Sell	19,519 -1,340	-6%	-$59.4K	0.09%	140
2021 Q2	$944	Sell	20,859 -490	-2%	-$22.9K	0.07%	142
2021 Q1	$994K	Sell	21,349 -1,320	-6%	-$60.2K	0.1%	138
2020 Q4	$950K	Sell	22,669 -2,560	-10%	-$98.8K	0.11%	125
2020 Q3	$865K	Buy	+25,229	New	+$961K	0.13%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

HoyleCohen's TTE Position: Q2 2022 in Review

HoyleCohen sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 13,102 shares — an estimated $662K sold.

HoyleCohen first reported a position in TTE in Q3 2020 and held it in 7 quarters. The position peaked at $994K in Q1 2021. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

HoyleCohen reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
HoyleCohen sold 13,102 TotalEnergies shares in Q2 2022, an estimated $662K.
HoyleCohen first reported a position in TotalEnergies in Q3 2020 and held it in 7 quarters.
HoyleCohen's TotalEnergies position peaked at $994K in Q1 2021.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.