James Investment Research’s TotalEnergies TTE Stock Holding History

James Investment Research’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
2020 Q4	–	Sell	-54,128	Closed	-$1.86M	–	548
2020 Q3	$1.86M	Sell	54,128 -850	-2%	-$32.4K	0.17%	123
2020 Q2	$2.11M	Sell	54,978 -3,866	-7%	-$143K	0.2%	113
2020 Q1	$2.19M	Buy	58,844 +55,810	+1,839%	+$2.51M	0.23%	101
2019 Q4	$168K	Sell	3,034 -1,171	-28%	-$61.9K	0.01%	297
2019 Q3	$219K	Sell	4,205 -114	-3%	-$5.91K	0.02%	306
2019 Q2	$241K	Sell	4,319 -1,601	-27%	-$87.4K	0.02%	313
2019 Q1	$330K	Buy	5,920 +1,108	+23%	+$61.7K	0.02%	484
2018 Q4	$251K	Sell	4,812 -791	-14%	-$45.3K	0.02%	515
2018 Q3	$361K	Sell	5,603 -306	-5%	-$19.2K	0.01%	538
2018 Q2	$357K	Sell	5,909 -506	-8%	-$31K	0.01%	545
2018 Q1	$370K	Sell	6,415 -587	-8%	-$33.6K	0.01%	529
2017 Q4	$387K	Buy	7,002 +6,964	+18,326%	+$385K	0.01%	532
2017 Q3	$2K	Hold	38	–	–	﹤0.01%	744
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	709
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	643
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	534
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	537
2016 Q2	$2K	Buy	+38	New	+$1.82K	﹤0.01%	501

Other funds holding TTE

Fisher Asset Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return