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Jolley Asset Management’s TotalEnergies TTE Stock Holding History

Jolley Asset 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
2018
Q3 		– Sell
-2,730
Closed -$165K – 149
2018
Q2 		$165K Sell
2,730
-165
-6% -$10.1K 0.11% 73
2018
Q1 		$167K Hold
2,895
– – 0.1% 71
2017
Q4 		$160K Hold
2,895
– – 0.1% 72
2017
Q3 		$155K Hold
2,895
– – 0.11% 71
2017
Q2 		$144K Sell
2,895
-30
-1% -$1.54K 0.1% 72
2017
Q1 		$147K Sell
2,925
-1,910
-40% -$96.5K 0.11% 69
2016
Q4 		$246K Sell
4,835
-900
-16% -$43.3K 0.18% 57
2016
Q3 		$274K Hold
5,735
– – 0.22% 51
2016
Q2 		$276K Hold
5,735
– – 0.22% 50
2016
Q1 		$260K Hold
5,735
– – 0.24% 47
2015
Q4 		$258K Hold
5,735
– – 0.25% 48
2015
Q3 		$256K Hold
5,735
– – 0.26% 45
2015
Q2 		$282K Sell
5,735
-225
-4% -$11.6K 0.26% 48
2015
Q1 		$296K Sell
5,960
-420
-7% -$21.5K 0.25% 51
2014
Q4 		$327K Buy
6,380
+100
+2% +$5.64K 0.27% 49
2014
Q3 		$405K Buy
6,280
+10
+0.2% +$663 0.33% 46
2014
Q2 		$453K Sell
6,270
-280
-4% -$19.6K 0.33% 52
2014
Q1 		$430K Sell
6,550
-200
-3% -$12.3K 0.32% 51
2013
Q4 		$414K Buy
6,750
+10
+0.1% +$595 0.33% 48
2013
Q3 		$390K Sell
6,740
-50
-0.7% -$2.7K 0.33% 53
2013
Q2 		$331K Buy
+6,790
New +$335K 0.27% 53

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Jolley Asset Management's TTE Position: Q3 2018 in Review

Jolley Asset Management sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 2,730 shares — an estimated $165K sold.

Jolley Asset Management first reported a position in TTE in Q2 2013 and held it in 21 quarters. The position peaked at $453K in Q2 2014. 674 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Jolley Asset Management reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 2,730 TotalEnergies shares in Q3 2018, an estimated $165K.
  • Jolley Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 21 quarters.
  • Jolley Asset Management's TotalEnergies position peaked at $453K in Q2 2014.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.