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	–	547
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

James Investment Research's TTE Position: Q4 2020 in Review

James Investment Research sold out of TotalEnergies (TTE) in Q4 2020, closing a stake of 54,128 shares — an estimated $1.86M sold.

James Investment Research first reported a position in TTE in Q2 2016 and held it in 18 quarters. The position peaked at $2.19M in Q1 2020. 526 funds tracked by Wall St. Rank hold TTE as of Q4 2020.

James Investment Research reported no remaining TotalEnergies position as of Q4 2020 after selling out during the quarter.
James Investment Research sold 54,128 TotalEnergies shares in Q4 2020, an estimated $1.86M.
James Investment Research first reported a position in TotalEnergies in Q2 2016 and held it in 18 quarters.
James Investment Research's TotalEnergies position peaked at $2.19M in Q1 2020.
526 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.