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LVM Capital Management’s TotalEnergies TTE Stock Holding History

LVM Capital 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
Q1 		– Sell
-3,682
Closed -$204K – 116
2017
Q4 		$204K Sell
3,682
-250
-6% -$13.8K 0.05% 111
2017
Q3 		$210K Sell
3,932
-143
-4% -$7.35K 0.05% 110
2017
Q2 		$202K Hold
4,075
– – 0.05% 111
2017
Q1 		$205K Sell
4,075
-150
-4% -$7.58K 0.05% 112
2016
Q4 		$215K Sell
4,225
-119,355
-97% -$5.75M 0.06% 109
2016
Q3 		$8.92M Buy
123,580
+119,222
+2,736% +$5.7M 2.87% 12
2016
Q2 		$210K Sell
4,358
-5,965
-58% -$286K 0.06% 108
2016
Q1 		$469K Sell
10,323
-101,407
-91% -$4.47M 0.15% 61
2015
Q4 		$5.02M Sell
111,730
-5,725
-5% -$277K 1.77% 23
2015
Q3 		$5.25M Sell
117,455
-2,900
-2% -$137K 1.89% 22
2015
Q2 		$5.92M Sell
120,355
-1,200
-1% -$62.1K 1.97% 20
2015
Q1 		$6.04M Buy
121,555
+5,000
+4% +$256K 2.02% 21
2014
Q4 		$5.97M Sell
116,555
-11,450
-9% -$646K 1.98% 20
2014
Q3 		$8.25M Buy
128,005
+4,425
+4% +$293K 2.71% 16
2014
Q2 		$8.92M Sell
123,580
-675
-0.5% -$47.2K 2.87% 12
2014
Q1 		$8.15M Buy
124,255
+3,725
+3% +$229K 2.84% 13
2013
Q4 		$7.38M Buy
120,530
+2,525
+2% +$150K 2.62% 16
2013
Q3 		$6.83M Buy
118,005
+3,115
+3% +$168K 2.57% 14
2013
Q2 		$5.59M Buy
+114,890
New +$5.67M 2.23% 19

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LVM Capital Management's TTE Position: Q1 2018 in Review

LVM Capital Management sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 3,682 shares — an estimated $204K sold.

LVM Capital Management first reported a position in TTE in Q2 2013 and held it in 19 quarters. The position peaked at $8.92M in Q3 2016. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

  • LVM Capital Management reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
  • LVM Capital Management sold 3,682 TotalEnergies shares in Q1 2018, an estimated $204K.
  • LVM Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 19 quarters.
  • LVM Capital Management's TotalEnergies position peaked at $8.92M in Q3 2016.
  • 625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.