Huber Capital Management’s TotalEnergies TTE Stock Holding History

Huber 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 Q4	–	Sell	-52	Closed	-$2K	–	103
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	102
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	103
2022 Q1	$3K	Hold	52	–	–	﹤0.01%	104
2021 Q4	$3K	Buy	+52	New	+$2.59K	﹤0.01%	108
2014 Q3	–	Sell	-6,900	Closed	-$498K	–	108
2014 Q2	$498K	Hold	6,900	–	–	0.01%	109
2014 Q1	$453K	Hold	6,900	–	–	0.01%	110
2013 Q4	$423K	Hold	6,900	–	–	0.01%	118
2013 Q3	$400K	Hold	6,900	–	–	0.01%	106
2013 Q2	$336K	Buy	+6,900	New	+$341K	0.01%	105

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Huber Capital Management's TTE Position: Q4 2022 in Review

Huber Capital Management sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 52 shares — an estimated $2K sold.

Huber Capital Management first reported a position in TTE in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q2 2014. 668 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

Huber Capital Management reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
Huber Capital Management sold 52 TotalEnergies shares in Q4 2022, an estimated $2K.
Huber Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 9 quarters.
Huber Capital Management's TotalEnergies position peaked at $498K in Q2 2014.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Huber Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.