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NWQ Investment Management Company’s TotalEnergies TTE Stock Holding History

NWQ Investment Management Company’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
2020
Q1 		– Sell
-108,113
Closed -$5.98M – 172
2019
Q4 		$5.98M Sell
108,113
-4,530
-4% -$239K 0.15% 131
2019
Q3 		$5.86M Buy
112,643
+7,648
+7% +$397K 0.14% 128
2019
Q2 		$5.86M Buy
104,995
+20
+0% +$1.09K 0.13% 123
2019
Q1 		$5.84M Sell
104,975
-6,542,877
-98% -$70.2M 0.13% 125
2018
Q4 		$3.28M Hold
6,647,852
– – 0.08% 136
2018
Q3 		$4.67M Sell
6,647,852
-705,512
-10% -$483K 0.09% 141
2018
Q2 		$4.86M Hold
7,353,364
– – 0.09% 142
2018
Q1 		$4.97M Buy
7,353,364
+151,181
+2% +$94.5K 0.08% 146
2017
Q4 		$4.34M Sell
7,202,183
-113,506
-2% -$67.8K 0.06% 166
2017
Q3 		$4.22M Buy
7,315,689
+602,305
+9% +$334K 0.05% 162
2017
Q2 		$3.59M Buy
6,713,384
+1,185,151
+21% +$658K 0.05% 162
2017
Q1 		$3.01M Sell
5,528,233
-475,950,447
-99% -$56.1M 0.04% 164
2016
Q4 		$3.04M Buy
481,478,680
+161,408
+0% +$968 0.04% 175
2016
Q3 		$2.85M Sell
481,317,272
-26,305,898,258
-98% -$18.4M 0.04% 165
2016
Q2 		$2.15M Sell
26,787,215,530
-119,956,833
-0.4% -$12K 0.04% 134
2016
Q1 		$2.01M Sell
26,907,172,363
-2,298,749,960
-8% -$230K 0.03% 138
2015
Q4 		$2.13M Sell
29,205,922,323
-193,454,396
-0.7% -$19.3K 0.03% 140
2015
Q3 		$2.1M Sell
29,399,376,719
-7,288,372,432
-20% -$729K 0.03% 146
2015
Q2 		$2.85M Hold
36,687,749,151
– – 0.04% 135
2015
Q1 		$2.88M Sell
36,687,749,151
-21,189,764,466
-37% -$2.12M 0.04% 140
2014
Q4 		$4.68M Sell
57,877,513,617
-1,700,882,440
-3% -$170K 0.06% 128
2014
Q3 		$6.06M Hold
59,578,396,057
– – 0.07% 125
2014
Q2 		$6.79M Hold
59,578,396,057
– – 0.07% 119
2014
Q1 		$6.17M Hold
59,578,396,057
– – 0.05% 120
2013
Q4 		$5.76M Sell
59,578,396,057
-1,336,633,872
-2% -$134K 0.05% 120
2013
Q3 		$5.57M Sell
60,915,029,929
-24,604,198,860
-29% -$2.46M 0.05% 110
2013
Q2 		$6.58M Buy
+85,519,228,789
New +$8.55M 0.06% 105

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NWQ Investment Management Company's TTE Position: Q1 2020 in Review

NWQ Investment Management Company sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 108,113 shares — an estimated $5.98M sold.

NWQ Investment Management Company first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $6.79M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • NWQ Investment Management Company reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 108,113 TotalEnergies shares in Q1 2020, an estimated $5.98M.
  • NWQ Investment Management Company first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • NWQ Investment Management Company's TotalEnergies position peaked at $6.79M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.