JP Morgan Private Wealth Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.21M | Buy |
+124,852
| New | +$7.72M | 0.02% | 404 |
|
|
2023
Q2 | – | Sell |
-181,143
| Closed | -$10.7M | – | 1887 |
|
|
2023
Q1 | $10.7M | Buy |
181,143
+25,464
| +16% | +$1.57M | 0.02% | 415 |
|
|
2022
Q4 | $9.66M | Buy |
155,679
+13,259
| +9% | +$757K | 0.02% | 425 |
|
|
2022
Q3 | $6.63M | Sell |
142,420
-305
| -0.2% | -$15.3K | 0.02% | 486 |
|
|
2022
Q2 | $7.51M | Buy |
142,725
+10,992
| +8% | +$586K | 0.02% | 479 |
|
|
2022
Q1 | $6.66M | Buy |
131,733
+18,286
| +16% | +$990K | 0.01% | 533 |
|
|
2021
Q4 | $5.61M | Buy |
113,447
+881
| +0.8% | +$43.8K | 0.01% | 580 |
|
|
2021
Q3 | $5.39M | Buy |
112,566
+4,912
| +5% | +$218K | 0.01% | 576 |
|
|
2021
Q2 | $4.87M | Buy |
107,654
+12,122
| +13% | +$567K | 0.01% | 603 |
|
|
2021
Q1 | $4.45M | Buy |
95,532
+16,599
| +21% | +$757K | 0.01% | 537 |
|
|
2020
Q4 | $3.31M | Buy |
78,933
+8,626
| +12% | +$333K | 0.01% | 588 |
|
|
2020
Q3 | $2.41M | Buy |
70,307
+7,460
| +12% | +$284K | 0.01% | 602 |
|
|
2020
Q2 | $2.42M | Buy |
62,847
+6,057
| +11% | +$224K | 0.01% | 531 |
|
|
2020
Q1 | $2.12M | Sell |
56,790
-2,451
| -4% | -$110K | 0.01% | 527 |
|
|
2019
Q4 | $3.28M | Sell |
59,241
-13,442
| -18% | -$711K | 0.01% | 518 |
|
|
2019
Q3 | $3.78M | Sell |
72,683
-9,230
| -11% | -$479K | 0.02% | 464 |
|
|
2019
Q2 | $4.57M | Buy |
81,913
+2,149
| +3% | +$117K | 0.03% | 405 |
|
|
2019
Q1 | $4.44M | Sell |
79,764
-7,483,880
| -99% | -$80.3M | 0.02% | 421 |
|
|
2018
Q4 | $4.31M | Sell |
7,563,644
-712,384
| -9% | -$445K | 0.03% | 389 |
|
|
2018
Q3 | $5.82M | Sell |
8,276,028
-688,379
| -8% | -$471K | 0.03% | 394 |
|
|
2018
Q2 | $5.93M | Buy |
+8,964,407
| New | +$6M | 0.03% | 367 |
|
|
2018
Q1 | – | Sell |
-6,811,952
| Closed | -$4.11M | – | 1382 |
|
|
2017
Q4 | $4.11M | Buy |
6,811,952
+1,032,697
| +18% | +$616K | 0.03% | 354 |
|
|
2017
Q3 | $3.34M | Sell |
5,779,255
-161,232
| -3% | -$89.4K | 0.02% | 378 |
|
|
2017
Q2 | $3.18M | Buy |
5,940,487
+132,692
| +2% | +$73.7K | 0.02% | 376 |
|
|
2017
Q1 | $3.16M | Sell |
5,807,795
-417,548,031
| -99% | -$49.2M | 0.02% | 384 |
|
|
2016
Q4 | $2.67M | Buy |
423,355,826
+83,302,429
| +24% | +$500K | 0.02% | 385 |
|
|
2016
Q3 | $2.01M | Sell |
340,053,397
-27,937,605,682
| -99% | -$19.6M | 0.02% | 434 |
|
|
2016
Q2 | $2.27M | Buy |
28,277,659,079
+1,500,525,896
| +6% | +$150K | 0.02% | 414 |
|
|
2016
Q1 | $2M | Sell |
26,777,133,183
-6,883,177,672
| -20% | -$688K | 0.02% | 400 |
|
|
2015
Q4 | $2.46M | Buy |
+33,660,310,855
| New | +$3.37M | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-28,531,748,627
| Closed | -$2.21M | – | 1136 |
|
|
2015
Q2 | $2.21M | Sell |
28,531,748,627
-1,669,842,127
| -6% | -$167K | 0.03% | 351 |
|
|
2015
Q1 | $2.37M | Sell |
30,201,590,754
-3,975,693,925
| -12% | -$398K | 0.03% | 346 |
|
|
2014
Q4 | $2.76M | Sell |
34,177,284,679
-5,157,759,709
| -13% | -$516K | 0.03% | 325 |
|
|
2014
Q3 | $4M | Buy |
+39,335,044,388
| New | +$3.93M | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-27,307,873,442
| Closed | -$2.83M | – | 919 |
|
|
2014
Q1 | $2.83M | Sell |
27,307,873,442
-1,649,570,902
| -6% | -$165K | 0.05% | 243 |
|
|
2013
Q4 | $2.8M | Buy |
28,957,444,344
+3,145,207,192
| +12% | +$315K | 0.06% | 222 |
|
|
2013
Q3 | $2.36M | Buy |
25,812,237,152
+2,519,333,133
| +11% | +$252K | 0.05% | 233 |
|
|
2013
Q2 | $1.79M | Buy |
+23,292,904,019
| New | +$2.33M | 0.04% | 255 |
|
Other funds holding TTE
JP Morgan Private Wealth Advisors's TTE Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in TotalEnergies (TTE) in Q3 2023: 124,852 shares worth $8.21M. The stake represents 0.02% of the portfolio and ranks #404 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in TTE as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in TTE in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.7M in Q1 2023. 711 funds tracked by Wall St. Rank hold TTE as of Q3 2023.
- JP Morgan Private Wealth Advisors held 124,852 shares of TotalEnergies worth $8.21M as of Q3 2023.
- TotalEnergies was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- TotalEnergies made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #404 holding.
- JP Morgan Private Wealth Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 38 quarters since.
- JP Morgan Private Wealth Advisors's TotalEnergies position peaked at $10.7M in Q1 2023.
- 711 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.