Orca Investment Management’s TotalEnergies TTE Stock Holding History

Orca Investment 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
2016 Q4	–	Sell	-6,686	Closed	-$319K	–	78
2016 Q3	$319K	Hold	6,686	–	–	0.33%	63
2016 Q2	$322K	Sell	6,686 -149	-2%	-$7.14K	0.31%	66
2016 Q1	$310K	Hold	6,835	–	–	0.35%	65
2015 Q4	$307K	Buy	6,835 +185	+3%	+$8.96K	0.34%	66
2015 Q3	$297K	Hold	6,650	–	–	0.36%	64
2015 Q2	$327K	Hold	6,650	–	–	0.3%	72
2015 Q1	$330K	Hold	6,650	–	–	0.29%	71
2014 Q4	$340K	Sell	6,650 -551	-8%	-$31.1K	0.3%	74
2014 Q3	$464K	Hold	7,201	–	–	0.4%	58
2014 Q2	$520K	Buy	7,201 +11	+0.2%	+$770	0.41%	56
2014 Q1	$472K	Hold	7,190	–	–	0.39%	56
2013 Q4	$441K	Buy	+7,190	New	+$428K	0.36%	63

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Wellington Management Group

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Bank of America

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BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return