P.A.W. Capital’s TotalEnergies TTE Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-10,000	Closed	-$520K	–	64
2019 Q3	$520K	Hold	10,000	–	–	0.65%	56
2019 Q2	$558K	Hold	10,000	–	–	0.6%	55
2019 Q1	$557K	Hold	10,000	–	–	0.55%	56
2018 Q4	$522K	Hold	10,000	–	–	0.65%	53
2018 Q3	$644K	Hold	10,000	–	–	0.68%	47
2018 Q2	$606K	Sell	10,000 -2,000	-17%	-$123K	0.61%	53
2018 Q1	$692K	Sell	12,000 -2,000	-14%	-$115K	0.83%	36
2017 Q4	$774K	Sell	14,000 -1,000	-7%	-$55.2K	0.97%	34
2017 Q3	$803K	Hold	15,000	–	–	0.84%	50
2017 Q2	$744K	Hold	15,000	–	–	0.75%	54
2017 Q1	$756K	Buy	15,000 +3,000	+25%	+$152K	0.76%	48
2016 Q4	$612K	Hold	12,000	–	–	0.69%	57
2016 Q3	$572K	Hold	12,000	–	–	0.62%	59
2016 Q2	$577K	Hold	12,000	–	–	0.66%	54
2016 Q1	$545K	Hold	12,000	–	–	0.61%	60
2015 Q4	$539K	Hold	12,000	–	–	0.61%	61
2015 Q3	$537K	Hold	12,000	–	–	0.62%	58
2015 Q2	$590K	Hold	12,000	–	–	0.6%	60
2015 Q1	$596K	Buy	12,000 +800	+7%	+$41K	0.59%	63
2014 Q4	$573K	Hold	11,200	–	–	0.61%	61
2014 Q3	$722K	Hold	11,200	–	–	0.68%	46
2014 Q2	$809K	Sell	11,200 -1,400	-11%	-$98K	0.81%	42
2014 Q1	$827K	Hold	12,600	–	–	0.81%	34
2013 Q4	$772K	Buy	12,600 +100	+0.8%	+$5.95K	0.69%	41
2013 Q3	$724K	Hold	12,500	–	–	0.61%	41
2013 Q2	$609K	Buy	+12,500	New	+$617K	0.52%	46

Other funds holding TTE

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

P.A.W. Capital's TTE Position: Q4 2019 in Review

P.A.W. Capital sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 10,000 shares — an estimated $520K sold.

P.A.W. Capital first reported a position in TTE in Q2 2013 and held it in 26 quarters. The position peaked at $827K in Q1 2014. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

P.A.W. Capital reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
P.A.W. Capital sold 10,000 TotalEnergies shares in Q4 2019, an estimated $520K.
P.A.W. Capital first reported a position in TotalEnergies in Q2 2013 and held it in 26 quarters.
P.A.W. Capital's TotalEnergies position peaked at $827K in Q1 2014.
649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on P.A.W. Capital's 13F filing for Q4 2019, filed 28 Jan 2020.