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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
2020
Q1 		– Sell
-151,500
Closed -$8.38M – 2680
2019
Q4 		$8.38M Buy
151,500
+101,500
+203% +$5.37M 0.06% 290
2019
Q3 		$2.6M Buy
50,000
+22,300
+81% +$1.16M 0.02% 917
2019
Q2 		$1.54M Sell
27,700
-25,200
-48% -$1.38M 0.01% 1065
2019
Q1 		$2.94M Buy
52,900
+2,900
+6% +$161K 0.02% 694
2018
Q4 		$2.61M Sell
50,000
-11,300
-18% -$647K 0.02% 703
2018
Q3 		$3.95M Buy
+61,300
New +$3.84M 0.03% 638
2017
Q4 		– Sell
-3,500
Closed -$187K – 2820
2017
Q3 		$187K Sell
3,500
-121,800
-97% -$6.26M ﹤0.01% 2088
2017
Q2 		$6.21M Buy
125,300
+97,300
+348% +$5.01M 0.04% 438
2017
Q1 		$1.41M Sell
28,000
-20,000
-42% -$1.01M 0.01% 1086
2016
Q4 		$2.45M Buy
48,000
+19,200
+67% +$925K 0.01% 860
2016
Q3 		$1.37M Sell
28,800
-71,300
-71% -$3.41M 0.01% 1119
2016
Q2 		$4.82M Sell
100,100
-255,000
-72% -$12.2M 0.02% 508
2016
Q1 		$16.1M Buy
355,100
+114,800
+48% +$5.06M 0.09% 161
2015
Q4 		$10.8M Buy
240,300
+64,300
+37% +$3.11M 0.06% 247
2015
Q3 		$7.87M Buy
+176,000
New +$8.3M 0.05% 322
2014
Q4 		– Sell
-47,700
Closed -$3.07M – 2341
2014
Q3 		$3.07M Sell
47,700
-55,800
-54% -$3.7M 0.02% 577
2014
Q2 		$7.47M Buy
+103,500
New +$7.24M 0.06% 268
2014
Q1 		– Sell
-181,700
Closed -$11.1M – 2383
2013
Q4 		$11.1M Buy
+181,700
New +$10.8M 0.07% 152
2013
Q3 		– Sell
-137,300
Closed -$6.69M – 2194
2013
Q2 		$6.69M Buy
+137,300
New +$6.78M 0.07% 198

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.