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Oxbow Advisors’s TotalEnergies TTE Stock Holding History

Oxbow Advisors’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
2015
Q4 		– Sell
-16,219
Closed -$723K – 289
2015
Q3 		$723K Buy
16,219
+4,459
+38% +$210K 0.12% 143
2015
Q2 		$578K Buy
+11,760
New +$609K 0.07% 167

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Oxbow Advisors's TTE Position: Q4 2015 in Review

Oxbow Advisors sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 16,219 shares — an estimated $723K sold.

Oxbow Advisors first reported a position in TTE in Q2 2015 and held it in 2 quarters. The position peaked at $723K in Q3 2015. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

  • Oxbow Advisors reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 16,219 TotalEnergies shares in Q4 2015, an estimated $723K.
  • Oxbow Advisors first reported a position in TotalEnergies in Q2 2015 and held it in 2 quarters.
  • Oxbow Advisors's TotalEnergies position peaked at $723K in Q3 2015.
  • 511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.