OppenheimerFunds’s TotalEnergies TTE Stock Holding History

OppenheimerFunds’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
2019 Q1	$20.4M	Sell	367,315 -12,820	-3%	-$713K	0.03%	534
2018 Q4	$19.8M	Sell	380,135 -83,368	-18%	-$4.78M	0.03%	504
2018 Q3	$29.8M	Buy	463,503 +4,653	+1%	+$292K	0.03%	483
2018 Q2	$27.8M	Buy	458,850 +340	+0.1%	+$20.8K	0.03%	499
2018 Q1	$26.5M	Buy	458,510 +3,570	+0.8%	+$205K	0.03%	490
2017 Q4	$25.1M	Buy	454,940 +18,520	+4%	+$1.02M	0.03%	516
2017 Q3	$23.4M	Buy	+436,420	New	+$22.4M	0.03%	518
2017 Q1	–	Sell	-7,238	Closed	-$369K	–	1894
2016 Q4	$369K	Sell	7,238 -187	-3%	-$9.01K	﹤0.01%	1512
2016 Q3	$354K	Sell	7,425 -93	-1%	-$4.45K	﹤0.01%	1429
2016 Q2	$362K	Sell	7,518 -2,138	-22%	-$102K	﹤0.01%	1385
2016 Q1	$439K	Sell	9,656 -5,446	-36%	-$240K	﹤0.01%	1276
2015 Q4	$679K	Buy	+15,102	New	+$731K	﹤0.01%	1173

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's TTE Position: Q1 2019 in Review

OppenheimerFunds reduced its TotalEnergies (TTE) stake by 3.4% in Q1 2019, selling an estimated $713K and leaving 367,315 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #534.

OppenheimerFunds first reported a position in TTE in Q4 2015 and has held it in 12 quarters since. The position peaked at $29.8M in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

OppenheimerFunds held 367,315 shares of TotalEnergies worth $20.4M as of Q1 2019.
OppenheimerFunds sold 12,820 TotalEnergies shares in Q1 2019, an estimated $713K.
TotalEnergies made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #534 holding.
OppenheimerFunds first reported a position in TotalEnergies in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's TotalEnergies position peaked at $29.8M in Q3 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.