Opus Capital Group’s TotalEnergies TTE Stock Holding History

Opus Capital Group’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
2021 Q3	–	Sell	-6,041	Closed	-$273K	–	109
2021 Q2	$273K	Hold	6,041	–	–	0.06%	90
2021 Q1	$281K	Buy	6,041 +272	+5%	+$12.4K	0.07%	90
2020 Q4	$242K	Buy	+5,769	New	+$223K	0.06%	102
2020 Q1	–	Sell	-3,660	Closed	-$202K	–	148
2019 Q4	$202K	Buy	+3,660	New	+$193K	0.06%	151
2019 Q3	–	Sell	-6,150	Closed	-$343K	–	161
2019 Q2	$343K	Hold	6,150	–	–	0.1%	90
2019 Q1	$342K	Hold	6,150	–	–	0.09%	169
2018 Q4	$321K	Hold	6,150	–	–	0.07%	178
2018 Q3	$396K	Sell	6,150 -1,190	-16%	-$74.6K	0.09%	165
2018 Q2	$445K	Hold	7,340	–	–	0.11%	147
2018 Q1	$423K	Sell	7,340 -1,290	-15%	-$73.9K	0.11%	152
2017 Q4	$477K	Hold	8,630	–	–	0.1%	145
2017 Q3	$462K	Buy	8,630 +3,210	+59%	+$165K	0.11%	147
2017 Q2	$269K	Sell	5,420 -812	-13%	-$41.8K	0.05%	168
2017 Q1	$314K	Buy	6,232 +812	+15%	+$41K	0.04%	211
2016 Q4	$276K	Hold	5,420	–	–	0.04%	203
2016 Q3	$259K	Hold	5,420	–	–	0.05%	168
2016 Q2	$261K	Hold	5,420	–	–	0.06%	163
2016 Q1	$246K	Hold	5,420	–	–	0.05%	175
2015 Q4	$244K	Hold	5,420	–	–	0.04%	238
2015 Q3	$242K	Sell	5,420 -1,900	-26%	-$89.6K	0.04%	225
2015 Q2	$312K	Buy	7,320 +1,900	+35%	+$98.3K	0.05%	200
2015 Q1	$269K	Hold	5,420	–	–	0.04%	207
2014 Q4	$278K	Sell	5,420 -2,100	-28%	-$118K	0.04%	208
2014 Q3	$485K	Hold	7,520	–	–	0.07%	166
2014 Q2	$543K	Buy	+7,520	New	+$526K	0.04%	146
2014 Q1	–	Sell	-7,520	Closed	-$461K	–	207
2013 Q4	$461K	Buy	+7,520	New	+$448K	0.03%	136

Other funds holding TTE

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Opus Capital Group's TTE Position: Q3 2021 in Review

Opus Capital Group sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 6,041 shares — an estimated $273K sold.

Opus Capital Group first reported a position in TTE in Q4 2013 and held it in 26 quarters. The position peaked at $543K in Q2 2014. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

Opus Capital Group reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
Opus Capital Group sold 6,041 TotalEnergies shares in Q3 2021, an estimated $273K.
Opus Capital Group first reported a position in TotalEnergies in Q4 2013 and held it in 26 quarters.
Opus Capital Group's TotalEnergies position peaked at $543K in Q2 2014.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Opus Capital Group's 13F filing for Q3 2021, filed 29 Oct 2021.