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Osborn Williams & Donohoe’s TotalEnergies TTE Stock Holding History

Osborn Williams & Donohoe’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 		$379K Sell
10,190
-700
-6% -$31.5K 0.05% 206
2019
Q4 		$602K Buy
+10,890
New +$576K 0.06% 207
2019
Q3 		– Sell
-11,790
Closed -$658K – 322
2019
Q2 		$658K Sell
11,790
-150
-1% -$8.19K 0.07% 201
2019
Q1 		$673K Buy
11,940
+750
+7% +$41.7K 0.07% 218
2018
Q4 		$584K Sell
11,190
-3,650
-25% -$209K 0.1% 149
2018
Q3 		$956K Hold
14,840
– – 0.15% 125
2018
Q2 		$899K Hold
14,840
– – 0.15% 126
2018
Q1 		$856K Hold
14,840
– – 0.15% 124
2017
Q4 		$820K Sell
14,840
-145
-1% -$8.01K 0.14% 124
2017
Q3 		$802K Hold
14,985
– – 0.14% 120
2017
Q2 		$743K Buy
14,985
+100
+0.7% +$5.14K 0.13% 125
2017
Q1 		$751K Sell
14,885
-75
-0.5% -$3.79K 0.14% 127
2016
Q4 		$763K Sell
14,960
-175
-1% -$8.43K 0.14% 126
2016
Q3 		$722K Buy
15,135
+4,340
+40% +$207K 0.14% 129
2016
Q2 		$519K Sell
10,795
-725
-6% -$34.7K 0.1% 150
2016
Q1 		$523K Sell
11,520
-135
-1% -$5.95K 0.1% 145
2015
Q4 		$524K Buy
11,655
+200
+2% +$9.69K 0.11% 142
2015
Q3 		$508K Sell
11,455
-1,200
-9% -$56.6K 0.11% 139
2015
Q2 		$606K Sell
12,655
-400
-3% -$20.7K 0.12% 133
2015
Q1 		$648K Sell
13,055
-2,090
-14% -$107K 0.13% 133
2014
Q4 		$775K Sell
15,145
-1,265
-8% -$71.3K 0.15% 120
2014
Q3 		$1.06M Sell
16,410
-1,755
-10% -$116K 0.22% 94
2014
Q2 		$1.25M Sell
18,165
-100
-0.5% -$7K 0.26% 88
2014
Q1 		$1.2M Buy
+18,265
New +$1.12M 0.26% 87
2013
Q4 		– Sell
-16,965
Closed -$983K – 237
2013
Q3 		$983K Buy
16,965
+1,700
+11% +$91.9K 0.24% 94
2013
Q2 		$743K Buy
+15,265
New +$754K 0.19% 103

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 $295B AUM 31.6% 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 $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Osborn Williams & Donohoe's TTE Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its TotalEnergies (TTE) stake by 6.4% in Q1 2020, selling an estimated $31.5K and leaving 10,190 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #206.

Osborn Williams & Donohoe first reported a position in TTE in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.25M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Osborn Williams & Donohoe held 10,190 shares of TotalEnergies worth $379K as of Q1 2020.
  • Osborn Williams & Donohoe sold 700 TotalEnergies shares in Q1 2020, an estimated $31.5K.
  • TotalEnergies made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #206 holding.
  • Osborn Williams & Donohoe first reported a position in TotalEnergies in Q2 2013 and has held it in 26 quarters since.
  • Osborn Williams & Donohoe's TotalEnergies position peaked at $1.25M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.