Majedie Asset Management’s TotalEnergies TTE Stock Holding History

Majedie 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
2022 Q1	$7.23M	Sell	143,311 -99,965	-41%	-$5.41M	0.59%	57
2021 Q4	$12M	Sell	243,276 -55,498	-19%	-$2.76M	0.92%	37
2021 Q3	$14.3M	Buy	298,774 +50,529	+20%	+$2.24M	1.08%	28
2021 Q2	$11.2M	Buy	248,245 +55,264	+29%	+$2.59M	0.74%	42
2021 Q1	$8.98M	Sell	192,981 -52,885	-22%	-$2.41M	0.65%	47
2020 Q4	$10.3M	Sell	245,866 -25,780	-9%	-$995K	0.79%	40
2020 Q3	$9.32M	Sell	271,646 -4,402	-2%	-$168K	0.69%	36
2020 Q2	$10.6M	Buy	276,048 +37,484	+16%	+$1.39M	0.81%	27
2020 Q1	$8.9M	Buy	+238,564	New	+$10.7M	0.82%	24

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Majedie Asset Management's TTE Position: Q1 2022 in Review

Majedie Asset Management reduced its TotalEnergies (TTE) stake by 41% in Q1 2022, selling an estimated $5.41M and leaving 143,311 shares worth $7.23M. The position accounts for 0.59% of the portfolio, ranked #57.

Majedie Asset Management first reported a position in TTE in Q1 2020 and has held it in 9 quarters since. The position peaked at $14.3M in Q3 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

Majedie Asset Management held 143,311 shares of TotalEnergies worth $7.23M as of Q1 2022.
Majedie Asset Management sold 99,965 TotalEnergies shares in Q1 2022, an estimated $5.41M.
TotalEnergies made up 0.59% of Majedie Asset Management's portfolio in Q1 2022, its #57 holding.
Majedie Asset Management first reported a position in TotalEnergies in Q1 2020 and has held it in 9 quarters since.
Majedie Asset Management's TotalEnergies position peaked at $14.3M in Q3 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.