Paloma Partners’s TotalEnergies TTE Stock Holding History

Paloma Partners’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	–	Sell	-10,755	Closed	-$595K	–	2078
2019 Q4	$595K	Buy	10,755 +4,572	+74%	+$242K	0.01%	1287
2019 Q3	$322K	Sell	6,183 -1,139	-16%	-$59.1K	0.01%	1480
2019 Q2	$408K	Buy	+7,322	New	+$400K	0.01%	1143

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paloma Partners's TTE Position: Q1 2020 in Review

Paloma Partners sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 10,755 shares — an estimated $595K sold.

Paloma Partners first reported a position in TTE in Q2 2019 and held it in 3 quarters. The position peaked at $595K in Q4 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Paloma Partners reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 10,755 TotalEnergies shares in Q1 2020, an estimated $595K.
Paloma Partners first reported a position in TotalEnergies in Q2 2019 and held it in 3 quarters.
Paloma Partners's TotalEnergies position peaked at $595K in Q4 2019.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.