Matthews International Capital Management’s TotalEnergies TTE Stock Holding History

Matthews International 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	–	Sell	-12,927	Closed	-$862K	–	46
2024 Q2	$862K	Sell	12,927 -7,459	-37%	-$530K	0.19%	31
2024 Q1	$1.4M	Sell	20,386 -11,750	-37%	-$771K	0.28%	30
2023 Q4	$2.17M	Sell	32,136 -4,292	-12%	-$286K	0.3%	29
2023 Q3	$2.4M	Buy	36,428 +4,043	+12%	+$250K	0.29%	27
2023 Q2	$1.87M	Buy	32,385 +20,027	+162%	+$1.21M	0.22%	37
2023 Q1	$730K	Buy	12,358 +4,301	+53%	+$265K	0.07%	40
2022 Q4	$500K	Buy	8,057 +1,519	+23%	+$86.7K	0.06%	37
2022 Q3	$304K	Buy	6,538 +1,638	+33%	+$82.3K	0.04%	37
2022 Q2	$258K	Buy	+4,900	New	+$261K	0.04%	39

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Matthews International Capital Management's TTE Position: Q3 2024 in Review

Matthews International Capital Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 12,927 shares — an estimated $862K sold.

Matthews International Capital Management first reported a position in TTE in Q2 2022 and held it in 9 quarters. The position peaked at $2.4M in Q3 2023. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Matthews International Capital Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Matthews International Capital Management sold 12,927 TotalEnergies shares in Q3 2024, an estimated $862K.
Matthews International Capital Management first reported a position in TotalEnergies in Q2 2022 and held it in 9 quarters.
Matthews International Capital Management's TotalEnergies position peaked at $2.4M in Q3 2023.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Matthews International Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.