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Jefferies Group’s TotalEnergies TTE Stock Holding History

Jefferies 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
2022
Q3 		$4.65M Buy
+100,000
New +$5.02M 0.04% 362
2020
Q1 		– Sell
-29,000
Closed -$1.6M – 2681
2019
Q4 		$1.6M Buy
+29,000
New +$1.53M 0.01% 1170
2019
Q3 		– Sell
-24,020
Closed -$1.25M – 3062
2019
Q2 		$1.34M Sell
24,020
-12,950
-35% -$707K 0.01% 1132
2019
Q1 		$2.06M Buy
36,970
+33,670
+1,020% +$1.87M 0.02% 907
2018
Q4 		$172K Sell
3,300
-56,700
-95% -$3.25M ﹤0.01% 1874
2018
Q3 		$3.86M Buy
60,000
+42,651
+246% +$2.67M 0.03% 646
2018
Q2 		$1.05M Buy
+17,349
New +$1.06M 0.01% 1234
2018
Q1 		– Sell
-41,322
Closed -$2.28M – 2722
2017
Q4 		$2.28M Buy
41,322
+40,086
+3,243% +$2.21M 0.01% 926
2017
Q3 		$66K Sell
1,236
-34,224
-97% -$1.76M ﹤0.01% 2191
2017
Q2 		$1.76M Buy
35,460
+34,512
+3,641% +$1.78M 0.01% 995
2017
Q1 		$48K Buy
+948
New +$47.9K ﹤0.01% 2191
2016
Q4 		– Sell
-5,800
Closed -$279K – 2488
2016
Q3 		$277K Buy
5,800
+5,656
+3,928% +$270K ﹤0.01% 1839
2016
Q2 		$7K Sell
144
-1,712
-92% -$82K ﹤0.01% 2070
2016
Q1 		$84K Sell
1,856
-4,904
-73% -$216K ﹤0.01% 1987
2015
Q4 		$304K Buy
+6,760
New +$327K ﹤0.01% 1773
2015
Q2 		– Sell
-7,295
Closed -$363K – 3506
2015
Q1 		$363K Buy
+7,295
New +$374K ﹤0.01% 1513
2014
Q3 		– Sell
-1,670
Closed -$111K – 2449
2014
Q2 		$121K Buy
+1,670
New +$117K ﹤0.01% 1853
2014
Q1 		– Sell
-2,984
Closed -$183K – 2384
2013
Q4 		$183K Buy
+2,984
New +$178K ﹤0.01% 1619

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jefferies Group's TTE Position: Q3 2022 in Review

Jefferies Group opened a new position in TotalEnergies (TTE) in Q3 2022: 100,000 shares worth $4.65M. The stake represents 0.04% of the portfolio and ranks #362 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TTE as recently as Q4 2019.

Jefferies Group first reported a position in TTE in Q4 2013 and has held it in 18 quarters since. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Jefferies Group held 100,000 shares of TotalEnergies worth $4.65M as of Q3 2022.
  • TotalEnergies was a new Jefferies Group position in Q3 2022.
  • TotalEnergies made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #362 holding.
  • Jefferies Group first reported a position in TotalEnergies in Q4 2013 and has held it in 18 quarters since.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.