Oakworth Capital’s TotalEnergies TTE Stock Holding History

Oakworth Capital’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	-33	Closed	-$2.2K	–	762
2024 Q2	$2.2K	Hold	33	–	–	﹤0.01%	650
2024 Q1	$2.27K	Hold	33	–	–	﹤0.01%	613
2023 Q4	$2.22K	Buy	+33	New	+$2.2K	﹤0.01%	617
2022 Q4	–	Sell	-1,000	Closed	-$47K	–	604
2022 Q3	$47K	Hold	1,000	–	–	0.01%	302
2022 Q2	$53K	Hold	1,000	–	–	0.01%	295
2022 Q1	$51K	Hold	1,000	–	–	﹤0.01%	300
2021 Q4	$49K	Hold	1,000	–	–	﹤0.01%	334
2021 Q3	$48K	Hold	1,000	–	–	﹤0.01%	318
2021 Q2	$45K	Hold	1,000	–	–	﹤0.01%	325
2021 Q1	$47K	Buy	+1,000	New	+$45.6K	0.01%	313
2020 Q1	–	Sell	-1,000	Closed	-$56K	–	566
2019 Q4	$56K	Hold	1,000	–	–	0.01%	279
2019 Q3	$52K	Hold	1,000	–	–	0.01%	283
2019 Q2	$56K	Hold	1,000	–	–	0.01%	311
2019 Q1	$56K	Hold	1,000	–	–	0.01%	293
2018 Q4	$52K	Hold	1,000	–	–	0.01%	282
2018 Q3	$64K	Hold	1,000	–	–	0.01%	274
2018 Q2	$61K	Buy	+1,000	New	+$61.3K	0.01%	278

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

Oakworth Capital's TTE Position: Q3 2024 in Review

Oakworth Capital sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 33 shares — an estimated $2.2K sold.

Oakworth Capital first reported a position in TTE in Q2 2018 and held it in 17 quarters. The position peaked at $64K in Q3 2018. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Oakworth Capital reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 33 TotalEnergies shares in Q3 2024, an estimated $2.2K.
Oakworth Capital first reported a position in TotalEnergies in Q2 2018 and held it in 17 quarters.
Oakworth Capital's TotalEnergies position peaked at $64K in Q3 2018.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.