Parallax Volatility Advisers
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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
-100,000
Closed -$4.65M – 3276
2022
Q3 		$4.65M Buy
+100,000
New +$5.02M 0.01% 1052
2019
Q4 		– Sell
-15,700
Closed -$816K – 2647
2019
Q3 		$816K Buy
+15,700
New +$814K ﹤0.01% 1462
2017
Q2 		– Sell
-50,600
Closed -$2.55M – 3962
2017
Q1 		$2.55M Buy
50,600
+3,500
+7% +$177K 0.01% 785
2016
Q4 		$2.4M Buy
47,100
+31,100
+194% +$1.5M ﹤0.01% 891
2016
Q3 		$763K Buy
16,000
+13,400
+515% +$640K ﹤0.01% 1350
2016
Q2 		$125K Sell
2,600
-26,000
-91% -$1.25M ﹤0.01% 1964
2016
Q1 		$1.3M Buy
28,600
+27,600
+2,760% +$1.22M ﹤0.01% 1086
2015
Q4 		$45K Sell
1,000
-4,400
-81% -$213K ﹤0.01% 2375
2015
Q3 		$241K Sell
5,400
-1,800
-25% -$84.9K ﹤0.01% 1756
2015
Q2 		$355K Buy
7,200
+5,800
+414% +$300K ﹤0.01% 1783
2015
Q1 		$70K Sell
1,400
-88,600
-98% -$4.54M ﹤0.01% 2770
2014
Q4 		$4.61M Buy
90,000
+41,900
+87% +$2.36M 0.01% 713
2014
Q3 		$3.1M Buy
48,100
+45,100
+1,503% +$2.99M 0.01% 920
2014
Q2 		$217K Sell
3,000
-7,200
-71% -$504K ﹤0.01% 1928
2014
Q1 		$670K Sell
10,200
-40,500
-80% -$2.49M ﹤0.01% 905
2013
Q4 		$3.1M Buy
50,700
+41,300
+439% +$2.46M 0.02% 550
2013
Q3 		$546K Buy
9,400
+7,800
+488% +$422K ﹤0.01% 806
2013
Q2 		$77K Buy
+1,600
New +$79K ﹤0.01% 1404

Other funds holding TTE

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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. 670 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.
  • 670 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.