Mitchell Capital Management’s TotalEnergies TTE Stock Holding History

Mitchell 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
2022 Q2	–	Sell	-17,452	Closed	-$882K	–	134
2022 Q1	$882K	Buy	17,452 +9,028	+107%	+$489K	0.2%	105
2021 Q4	$417K	Sell	8,424 -5	-0.1%	-$249	0.08%	137
2021 Q3	$404K	Buy	8,429 +127	+2%	+$5.63K	0.09%	137
2021 Q2	$376K	Buy	8,302 +689	+9%	+$32.2K	0.08%	145
2021 Q1	$354K	Buy	+7,613	New	+$347K	0.09%	144
2020 Q3	–	Sell	-10,582	Closed	-$407K	–	147
2020 Q2	$407K	Buy	10,582 +673	+7%	+$24.9K	0.13%	120
2020 Q1	$369K	Buy	9,909 +269	+3%	+$12.1K	0.14%	115
2019 Q4	$533K	Sell	9,640 -121	-1%	-$6.4K	0.17%	110
2019 Q3	$508K	Buy	9,761 +1,246	+15%	+$64.6K	0.17%	108
2019 Q2	$475K	Buy	8,515 +50	+0.6%	+$2.73K	0.16%	106
2019 Q1	$471K	Buy	8,465 +212	+3%	+$11.8K	0.17%	106
2018 Q4	$431K	Sell	8,253 -16	-0.2%	-$917	0.18%	93
2018 Q3	$532K	Buy	8,269 +3,449	+72%	+$216K	0.17%	96
2018 Q2	$292K	Buy	+4,820	New	+$295K	0.11%	100

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Mitchell Capital Management's TTE Position: Q2 2022 in Review

Mitchell Capital Management sold out of TotalEnergies (TTE) in Q2 2022, closing a stake of 17,452 shares — an estimated $882K sold.

Mitchell Capital Management first reported a position in TTE in Q2 2018 and held it in 14 quarters. The position peaked at $882K in Q1 2022. 643 funds tracked by Wall St. Rank hold TTE as of Q2 2022.

Mitchell Capital Management reported no remaining TotalEnergies position as of Q2 2022 after selling out during the quarter.
Mitchell Capital Management sold 17,452 TotalEnergies shares in Q2 2022, an estimated $882K.
Mitchell Capital Management first reported a position in TotalEnergies in Q2 2018 and held it in 14 quarters.
Mitchell Capital Management's TotalEnergies position peaked at $882K in Q1 2022.
643 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2022.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.