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Meritage Portfolio Management’s TotalEnergies TTE Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-173,056
Closed -$9.11M – 339
2022
Q2 		$9.11M Buy
173,056
+2,918
+2% +$156K 0.71% 29
2022
Q1 		$8.6M Buy
170,138
+2,166
+1% +$117K 0.53% 52
2021
Q4 		$8.31M Buy
167,972
+894
+0.5% +$44.5K 0.47% 55
2021
Q3 		$8.01M Buy
167,078
+514
+0.3% +$22.8K 0.48% 52
2021
Q2 		$7.54M Buy
166,564
+70,261
+73% +$3.29M 0.45% 61
2021
Q1 		$4.48M Buy
96,303
+17,831
+23% +$813K 0.3% 96
2020
Q4 		$3.29M Buy
78,472
+3,799
+5% +$147K 0.24% 112
2020
Q3 		$2.56M Buy
74,673
+609
+0.8% +$23.2K 0.23% 120
2020
Q2 		$2.85M Buy
74,064
+1,457
+2% +$54K 0.27% 109
2020
Q1 		$2.7M Sell
72,607
-6,163
-8% -$277K 0.37% 81
2019
Q4 		$4.36M Buy
78,770
+30,561
+63% +$1.62M 0.38% 79
2019
Q3 		$2.51M Buy
48,209
+38,339
+388% +$1.99M 0.24% 152
2019
Q2 		$551K Buy
+9,870
New +$539K 0.06% 183
2018
Q2 		– Sell
-80,365
Closed -$4.64M – 223
2018
Q1 		$4.64M Sell
80,365
-500
-0.6% -$28.6K 0.45% 95
2017
Q4 		$4.47M Sell
80,865
-1,530
-2% -$84.5K 0.43% 102
2017
Q3 		$4.41M Sell
82,395
-1,965
-2% -$101K 0.43% 106
2017
Q2 		$4.18M Sell
84,360
-1,450
-2% -$74.6K 0.43% 118
2017
Q1 		$4.33M Sell
85,810
-5,030
-6% -$254K 0.45% 105
2016
Q4 		$4.63M Sell
90,840
-3,505
-4% -$169K 0.51% 104
2016
Q3 		$4.5M Buy
94,345
+595
+0.6% +$28.4K 0.49% 107
2016
Q2 		$4.51M Sell
93,750
-4,160
-4% -$199K 0.51% 100
2016
Q1 		$4.45M Buy
97,910
+13,980
+17% +$616K 0.5% 109
2015
Q4 		$3.77M Sell
83,930
-6,055
-7% -$293K 0.42% 122
2015
Q3 		$4.02M Sell
89,985
-22,060
-20% -$1.04M 0.47% 112
2015
Q2 		$5.51M Buy
+112,045
New +$5.8M 0.58% 70

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's TTE Position: Q3 2022 in Review

Meritage Portfolio Management sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 173,056 shares — an estimated $9.11M sold.

Meritage Portfolio Management first reported a position in TTE in Q2 2015 and held it in 25 quarters. The position peaked at $9.11M in Q2 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Meritage Portfolio Management reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 173,056 TotalEnergies shares in Q3 2022, an estimated $9.11M.
  • Meritage Portfolio Management first reported a position in TotalEnergies in Q2 2015 and held it in 25 quarters.
  • Meritage Portfolio Management's TotalEnergies position peaked at $9.11M in Q2 2022.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.