Invenomic Capital Management’s TotalEnergies TTE Stock Holding History

Invenomic 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
2023 Q2	–	Sell	-173,642	Closed	-$10.3M	–	155
2023 Q1	$10.3M	Buy	173,642 +3,826	+2%	+$235K	0.58%	56
2022 Q4	$10.5M	Sell	169,816 -61,499	-27%	-$3.51M	0.72%	47
2022 Q3	$10.8M	Buy	+231,315	New	+$11.6M	0.92%	40
2020 Q4	–	Sell	-2,967	Closed	-$102K	–	177
2020 Q3	$102K	Sell	2,967 -4,325	-59%	-$165K	0.06%	135
2020 Q2	$280K	Hold	7,292	–	–	0.21%	120
2020 Q1	$272K	Sell	7,292 -51,236	-88%	-$2.3M	0.22%	106
2019 Q4	$3.24M	Buy	+58,528	New	+$3.09M	1.3%	27

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invenomic Capital Management's TTE Position: Q2 2023 in Review

Invenomic Capital Management sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 173,642 shares — an estimated $10.3M sold.

Invenomic Capital Management first reported a position in TTE in Q4 2019 and held it in 7 quarters. The position peaked at $10.8M in Q3 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Invenomic Capital Management reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 173,642 TotalEnergies shares in Q2 2023, an estimated $10.3M.
Invenomic Capital Management first reported a position in TotalEnergies in Q4 2019 and held it in 7 quarters.
Invenomic Capital Management's TotalEnergies position peaked at $10.8M in Q3 2022.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.