KOCAA
TTE icon

Knights of Columbus Asset Advisors’s TotalEnergies TTE Stock Holding History

Knights of Columbus Asset Advisors’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
2024
Q4 		– Sell
-5,002
Closed -$323K – 419
2024
Q3 		$323K Buy
5,002
+469
+10% +$31.9K 0.02% 292
2024
Q2 		$302K Hold
4,533
– – 0.02% 321
2024
Q1 		$312K Buy
4,533
+476
+12% +$31.2K 0.02% 295
2023
Q4 		$273K Hold
4,057
– – 0.02% 298
2023
Q3 		$267K Buy
4,057
+25
+0.6% +$1.55K 0.02% 296
2023
Q2 		$232K Buy
4,032
+602
+18% +$36.4K 0.02% 310
2023
Q1 		$203K Buy
3,430
+77
+2% +$4.74K 0.02% 299
2022
Q4 		$208K Buy
+3,353
New +$191K 0.02% 292
2021
Q1 		– Sell
-128,427
Closed -$5.38M – 353
2020
Q4 		$5.38M Hold
128,427
– – 0.57% 33
2020
Q3 		$4.41M Hold
128,427
– – 0.55% 45
2020
Q2 		$4.94M Sell
128,427
-1,700
-1% -$63K 0.61% 34
2020
Q1 		$4.85M Buy
130,127
+13,643
+12% +$614K 0.61% 34
2019
Q4 		$6.44M Buy
116,484
+2,953
+3% +$156K 0.57% 32
2019
Q3 		$5.9M Buy
113,531
+9,500
+9% +$493K 2.25% 7
2019
Q2 		$5.8M Buy
104,031
+4,250
+4% +$232K 2.29% 6
2019
Q1 		$5.55M Sell
99,781
-8,694,478
-99% -$93.3M 2.24% 5
2018
Q4 		$5.01M Buy
8,794,259
+238,225
+3% +$149K 2.29% 5
2018
Q3 		$6.01M Buy
8,556,034
+100,787
+1% +$68.9K 2.42% 5
2018
Q2 		$5.59M Sell
8,455,247
-714,675
-8% -$478K 2.71% 4
2018
Q1 		$5.77M Buy
9,169,922
+2,744,169
+43% +$1.72M 2.63% 4
2017
Q4 		$3.88M Sell
6,425,753
-304,403
-5% -$182K 2.5% 4
2017
Q3 		$3.89M Hold
6,730,156
– – 2.62% 5
2017
Q2 		$3.6M Buy
6,730,156
+1,282,447
+24% +$712K 2.49% 5
2017
Q1 		$2.96M Buy
+5,447,709
New +$642K 2.09% 8

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Knights of Columbus Asset Advisors's TTE Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 5,002 shares — an estimated $323K sold.

Knights of Columbus Asset Advisors first reported a position in TTE in Q1 2017 and held it in 24 quarters. The position peaked at $6.44M in Q4 2019. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,002 TotalEnergies shares in Q4 2024, an estimated $323K.
  • Knights of Columbus Asset Advisors first reported a position in TotalEnergies in Q1 2017 and held it in 24 quarters.
  • Knights of Columbus Asset Advisors's TotalEnergies position peaked at $6.44M in Q4 2019.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.