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InterOcean Capital Group’s TotalEnergies TTE Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$342K Buy
4,967
+1,845
+59% +$121K 0.01% 365
2023
Q4 		$210K Buy
3,122
+66
+2% +$4.4K 0.01% 435
2023
Q3 		$201K Buy
+3,056
New +$189K 0.01% 418

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

InterOcean Capital Group's TTE Position: Q1 2024 in Review

InterOcean Capital Group increased its TotalEnergies (TTE) stake by 59% in Q1 2024, buying an estimated $121K and bringing the position to 4,967 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #365.

InterOcean Capital Group first reported a position in TTE in Q3 2023 and has held it in 3 quarters since. 772 funds tracked by Wall St. Rank hold TTE as of Q1 2024.

  • InterOcean Capital Group held 4,967 shares of TotalEnergies worth $342K as of Q1 2024.
  • InterOcean Capital Group bought 1,845 TotalEnergies shares in Q1 2024, an estimated $121K.
  • TotalEnergies made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #365 holding.
  • InterOcean Capital Group first reported a position in TotalEnergies in Q3 2023 and has held it in 3 quarters since.
  • 772 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.