Parallax Volatility Advisers
TTE icon

Parallax Volatility Advisers’s TotalEnergies TTE Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-12,786
Closed -$730K – 3275
2022
Q3 		$595K Buy
+12,786
New +$642K ﹤0.01% 1926
2021
Q2 		– Sell
-322
Closed -$15.1K – 3570
2021
Q1 		$15K Buy
+322
New +$14.7K ﹤0.01% 3088
2019
Q3 		– Sell
-162
Closed -$8.4K – 3475
2019
Q2 		$9K Buy
162
+121
+295% +$6.61K ﹤0.01% 2196
2019
Q1 		$2K Buy
+41
New +$2.28K ﹤0.01% 2642
2018
Q4 		– Sell
-48,092
Closed -$3.1M – 3956
2018
Q3 		$3.1M Buy
+48,092
New +$3.01M ﹤0.01% 887
2018
Q1 		– Sell
-1,513
Closed -$84K – 4196
2017
Q4 		$84K Buy
1,513
+494
+48% +$27.3K ﹤0.01% 2899
2017
Q3 		$55K Buy
+1,019
New +$52.4K ﹤0.01% 1638
2016
Q4 		– Sell
-3,086
Closed -$149K – 4167
2016
Q3 		$147K Buy
3,086
+2,866
+1,303% +$137K ﹤0.01% 1961
2016
Q2 		$11K Sell
220
-12,638
-98% -$605K ﹤0.01% 2364
2016
Q1 		$584K Buy
+12,858
New +$566K ﹤0.01% 1401
2015
Q4 		– Sell
-718
Closed -$34.8K – 3898
2015
Q3 		$32K Sell
718
-1,918
-73% -$90.4K ﹤0.01% 2295
2015
Q2 		$130K Buy
2,636
+2,397
+1,003% +$124K ﹤0.01% 2154
2015
Q1 		$12K Sell
239
-1,346
-85% -$69K ﹤0.01% 3865
2014
Q4 		$81K Buy
+1,585
New +$89.4K ﹤0.01% 3617
2014
Q3 		– Sell
-3,039
Closed -$201K – 4510
2014
Q2 		$219K Buy
+3,039
New +$213K ﹤0.01% 1920
2014
Q1 		– Sell
-6,777
Closed -$416K – 3702
2013
Q4 		$415K Buy
+6,777
New +$403K ﹤0.01% 1131

Other funds holding TTE

Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parallax Volatility Advisers's TTE Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 12,786 shares — an estimated $730K sold.

Parallax Volatility Advisers first reported a position in TTE in Q4 2013 and held it in 16 quarters. The position peaked at $3.1M in Q3 2018. 668 funds tracked by Wall St. Rank hold TTE as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,786 TotalEnergies shares in Q4 2022, an estimated $730K.
  • Parallax Volatility Advisers first reported a position in TotalEnergies in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's TotalEnergies position peaked at $3.1M in Q3 2018.
  • 668 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.