M&R Capital Management’s TotalEnergies TTE Stock Holding History

M&R 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
2024 Q3	$93.1K	Buy	1,440 +1,115	+343%	+$75.8K	0.02%	188
2024 Q2	$21.7K	Hold	325	–	–	0.01%	287
2024 Q1	$22.4K	Sell	325 -10	-3%	-$656	0.01%	288
2023 Q4	$22.6K	Hold	335	–	–	0.01%	315
2023 Q3	$22K	Hold	335	–	–	0.01%	303
2023 Q2	$19.3K	Hold	335	–	–	0.01%	319
2023 Q1	$19.8K	Hold	335	–	–	0.01%	305
2022 Q4	$20.8K	Hold	335	–	–	0.01%	293
2022 Q3	$15K	Buy	335 +75	+29%	+$3.77K	﹤0.01%	300
2022 Q2	$13K	Hold	260	–	–	﹤0.01%	312
2022 Q1	$13K	Sell	260 -60	-19%	-$3.25K	﹤0.01%	318
2021 Q4	$15K	Sell	320 -200	-38%	-$9.95K	﹤0.01%	314
2021 Q3	$24K	Hold	520	–	–	0.01%	291
2021 Q2	$23K	Sell	520 -364	-41%	-$17K	0.01%	295
2021 Q1	$41K	Sell	884 -2,400	-73%	-$109K	0.01%	240
2020 Q4	$137K	Hold	3,284	–	–	0.03%	180
2020 Q3	$112K	Hold	3,284	–	–	0.03%	186
2020 Q2	$126K	Hold	3,284	–	–	0.03%	176
2020 Q1	$122K	Hold	3,284	–	–	0.04%	182
2019 Q4	$181K	Hold	3,284	–	–	0.04%	180
2019 Q3	$170K	Hold	3,284	–	–	0.04%	185
2019 Q2	$183K	Sell	3,284 -700	-18%	-$38.2K	0.04%	180
2019 Q1	$219K	Hold	3,984	–	–	0.05%	169
2018 Q4	$207K	Sell	3,984 -85	-2%	-$4.87K	0.05%	165
2018 Q3	$262K	Buy	4,069 +700	+21%	+$43.9K	0.06%	168
2018 Q2	$204K	Sell	3,369 -600	-15%	-$36.8K	0.05%	175
2018 Q1	$228K	Sell	3,969 -1,800	-31%	-$103K	0.05%	172
2017 Q4	$318K	Buy	5,769 +364	+7%	+$20.1K	0.07%	153
2017 Q3	$289K	Hold	5,405	–	–	0.07%	156
2017 Q2	$272K	Sell	5,405 -2,525	-32%	-$130K	0.07%	160
2017 Q1	$399K	Sell	7,930 -70	-0.9%	-$3.54K	0.1%	135
2016 Q4	$407K	Sell	8,000 -225	-3%	-$10.8K	0.11%	133
2016 Q3	$392K	Hold	8,225	–	–	0.11%	127
2016 Q2	$395K	Sell	8,225 -400	-5%	-$19.2K	0.12%	128
2016 Q1	$392K	Sell	8,625 -435	-5%	-$19.2K	0.12%	123
2015 Q4	$407K	Sell	9,060 -2,020	-18%	-$97.8K	0.12%	126
2015 Q3	$495K	Sell	11,080 -290	-3%	-$13.7K	0.14%	115
2015 Q2	$559K	Sell	11,370 -135	-1%	-$6.99K	0.13%	114
2015 Q1	$571K	Sell	11,505 -240	-2%	-$12.3K	0.14%	117
2014 Q4	$601K	Buy	11,745 +200	+2%	+$11.3K	0.14%	110
2014 Q3	$744K	Buy	11,545 +1,080	+10%	+$71.6K	0.18%	100
2014 Q2	$756K	Buy	10,465 +100	+1%	+$7K	0.18%	99
2014 Q1	$680K	Buy	10,365 +340	+3%	+$20.9K	0.16%	100
2013 Q4	$614	Buy	10,025 +1,720	+21%	+$102K	0.16%	101
2013 Q3	$481K	Sell	8,305 -140	-2%	-$7.57K	0.14%	113
2013 Q2	$411K	Buy	+8,445	New	+$417K	0.12%	120

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

M&R Capital Management's TTE Position: Q3 2024 in Review

M&R Capital Management increased its TotalEnergies (TTE) stake by 343% in Q3 2024, buying an estimated $75.8K and bringing the position to 1,440 shares worth $93.1K. The position accounts for 0.02% of the portfolio, ranked #188.

M&R Capital Management first reported a position in TTE in Q2 2013 and has held it in 46 quarters since. The position peaked at $756K in Q2 2014. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

M&R Capital Management held 1,440 shares of TotalEnergies worth $93.1K as of Q3 2024.
M&R Capital Management bought 1,115 TotalEnergies shares in Q3 2024, an estimated $75.8K.
TotalEnergies made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #188 holding.
M&R Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's TotalEnergies position peaked at $756K in Q2 2014.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.