Intercontinental Wealth Advisors’s TotalEnergies TTE Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$332K	Sell	5,758 -113	-2%	-$6.84K	0.08%	247
2023 Q1	$347K	Sell	5,871 -109	-2%	-$6.7K	0.09%	244
2022 Q4	$371K	Sell	5,980 -38	-0.6%	-$2.17K	0.11%	207
2022 Q3	$280K	Hold	6,018	–	–	0.09%	231
2022 Q2	$317K	Sell	6,018 -14	-0.2%	-$747	0.09%	219
2022 Q1	$305K	Sell	6,032 -280	-4%	-$15.2K	0.07%	238
2021 Q4	$312K	Sell	6,312 -1,070	-14%	-$53.2K	0.07%	239
2021 Q3	$354K	Sell	7,382 -6,725	-48%	-$298K	0.08%	211
2021 Q2	$638K	Sell	14,107 -979	-6%	-$45.8K	0.13%	142
2021 Q1	$702K	Sell	15,086 -379	-2%	-$17.3K	0.15%	113
2020 Q4	$648K	Sell	15,465 -3,166	-17%	-$122K	0.16%	114
2020 Q3	$639K	Sell	18,631 -679	-4%	-$25.9K	0.19%	99
2020 Q2	$743K	Sell	19,310 -7,073	-27%	-$262K	0.24%	89
2020 Q1	$982K	Buy	26,383 +14,553	+123%	+$654K	0.52%	41
2019 Q4	$592K	Sell	11,830 -22,345	-65%	-$1.18M	0.49%	39
2019 Q3	$1.78M	Sell	34,175 -462	-1%	-$24K	1.09%	19
2019 Q2	$1.93M	Sell	34,637 -350	-1%	-$19.1K	1%	16
2019 Q1	$1.95M	Sell	34,987 -66	-0.2%	-$3.67K	0.97%	16
2018 Q4	$1.83M	Sell	35,053 -3,577	-9%	-$205K	1.02%	18
2018 Q3	$2.49M	Buy	38,630 +1,171	+3%	+$73.4K	1.25%	14
2018 Q2	$2.27M	Sell	37,459 -2,307	-6%	-$141K	1.26%	12
2018 Q1	$2.29M	Sell	39,766 -1,307	-3%	-$74.9K	1.33%	15
2017 Q4	$2.27M	Sell	41,073 -3,762	-8%	-$208K	1.27%	18
2017 Q3	$2.4M	Sell	44,835 -2,189	-5%	-$112K	1.47%	17
2017 Q2	$2.33M	Sell	47,024 -8,503	-15%	-$437K	1.5%	20
2017 Q1	$2.8M	Buy	55,527 +3,366	+6%	+$170K	1.68%	20
2016 Q4	$2.66M	Sell	52,161 -4,099	-7%	-$197K	1.72%	20
2016 Q3	$2.68M	Sell	56,260 -586	-1%	-$28K	1.91%	19
2016 Q2	$2.73M	Sell	56,846 -3,217	-5%	-$154K	2.01%	19
2016 Q1	$2.73M	Buy	60,063 +1,382	+2%	+$60.9K	2.05%	18
2015 Q4	$2.64M	Buy	+58,681	New	+$2.84M	1.81%	18

Other funds holding TTE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intercontinental Wealth Advisors's TTE Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its TotalEnergies (TTE) stake by 1.9% in Q2 2023, selling an estimated $6.84K and leaving 5,758 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #247.

Intercontinental Wealth Advisors first reported a position in TTE in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.8M in Q1 2017. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Intercontinental Wealth Advisors held 5,758 shares of TotalEnergies worth $332K as of Q2 2023.
Intercontinental Wealth Advisors sold 113 TotalEnergies shares in Q2 2023, an estimated $6.84K.
TotalEnergies made up 0.08% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #247 holding.
Intercontinental Wealth Advisors first reported a position in TotalEnergies in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's TotalEnergies position peaked at $2.8M in Q1 2017.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.