Parsec Financial Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $590K | Sell |
9,987
-36,143
| -78% | -$2.22M | 0.02% | 191 |
|
|
2022
Q4 | $2.86M | Sell |
46,130
-9,090
| -16% | -$519K | 0.13% | 120 |
|
|
2022
Q3 | $2.57M | Sell |
55,220
-4,979
| -8% | -$250K | 0.13% | 117 |
|
|
2022
Q2 | $3.17M | Sell |
60,199
-11,397
| -16% | -$608K | 0.15% | 107 |
|
|
2022
Q1 | $3.62M | Sell |
71,596
-6,709
| -9% | -$363K | 0.15% | 100 |
|
|
2021
Q4 | $3.87M | Sell |
78,305
-7,081
| -8% | -$352K | 0.16% | 97 |
|
|
2021
Q3 | $4.36M | Sell |
85,386
-50,324
| -37% | -$2.23M | 0.19% | 85 |
|
|
2021
Q2 | $6.14M | Sell |
135,710
-26,734
| -16% | -$1.25M | 0.29% | 66 |
|
|
2021
Q1 | $7.56M | Sell |
162,444
-74,895
| -32% | -$3.41M | 0.39% | 57 |
|
|
2020
Q4 | $9.95M | Sell |
237,339
-129,276
| -35% | -$4.99M | 0.54% | 45 |
|
|
2020
Q3 | $12.6M | Sell |
366,615
-1,987
| -0.5% | -$75.7K | 0.77% | 36 |
|
|
2020
Q2 | $14.2M | Buy |
368,602
+30,856
| +9% | +$1.14M | 0.9% | 33 |
|
|
2020
Q1 | $12.6M | Buy |
337,746
+619
| +0.2% | +$27.8K | 0.94% | 36 |
|
|
2019
Q4 | $18.6M | Sell |
337,127
-10,547
| -3% | -$558K | 1.09% | 31 |
|
|
2019
Q3 | $18.1M | Sell |
347,674
-275
| -0.1% | -$14.3K | 1.13% | 34 |
|
|
2019
Q2 | $19.4M | Buy |
347,949
+3,686
| +1% | +$201K | 1.21% | 27 |
|
|
2019
Q1 | $19.2M | Sell |
344,263
-163
| -0% | -$9.07K | 1.22% | 28 |
|
|
2018
Q4 | $18M | Sell |
344,426
-135
| -0% | -$7.74K | 1.3% | 21 |
|
|
2018
Q3 | $22.2M | Sell |
344,561
-3,708
| -1% | -$232K | 1.4% | 18 |
|
|
2018
Q2 | $21.1M | Sell |
348,269
-9,529
| -3% | -$584K | 1.43% | 16 |
|
|
2018
Q1 | $20.6M | Buy |
357,798
+992
| +0.3% | +$56.8K | 1.41% | 15 |
|
|
2017
Q4 | $19.7M | Sell |
356,806
-14,014
| -4% | -$774K | 1.34% | 14 |
|
|
2017
Q3 | $19.8M | Sell |
370,820
-8,762
| -2% | -$450K | 1.44% | 16 |
|
|
2017
Q2 | $18.8M | Buy |
379,582
+10,265
| +3% | +$528K | 1.49% | 17 |
|
|
2017
Q1 | $18.6M | Buy |
369,317
+7,263
| +2% | +$367K | 1.55% | 16 |
|
|
2016
Q4 | $18.5M | Sell |
362,054
-1,852
| -0.5% | -$89.2K | 1.61% | 16 |
|
|
2016
Q3 | $17.4M | Buy |
363,906
+19,267
| +6% | +$921K | 1.57% | 17 |
|
|
2016
Q2 | $16.6M | Buy |
344,639
+33,123
| +11% | +$1.59M | 1.59% | 18 |
|
|
2016
Q1 | $14.1M | Buy |
311,516
+30,018
| +11% | +$1.32M | 1.41% | 22 |
|
|
2015
Q4 | $12.7M | Buy |
281,498
+35,836
| +15% | +$1.74M | 1.31% | 25 |
|
|
2015
Q3 | $11M | Buy |
245,662
+24,216
| +11% | +$1.14M | 1.2% | 32 |
|
|
2015
Q2 | $10.9M | Buy |
221,446
+5,320
| +2% | +$275K | 1.09% | 35 |
|
|
2015
Q1 | $10.7M | Buy |
216,126
+11,517
| +6% | +$591K | 1.08% | 37 |
|
|
2014
Q4 | $10.5M | Sell |
204,609
-5,130
| -2% | -$289K | 1.1% | 36 |
|
|
2014
Q3 | $13.5M | Buy |
209,739
+4,949
| +2% | +$328K | 1.48% | 26 |
|
|
2014
Q2 | $14.8M | Buy |
204,790
+6,440
| +3% | +$451K | 1.62% | 21 |
|
|
2014
Q1 | $13M | Buy |
198,350
+23,648
| +14% | +$1.45M | 1.47% | 27 |
|
|
2013
Q4 | $10.7M | Buy |
174,702
+8,362
| +5% | +$498K | 1.26% | 32 |
|
|
2013
Q3 | $9.63M | Buy |
166,340
+12,905
| +8% | +$698K | 1.25% | 36 |
|
|
2013
Q2 | $7.47M | Buy |
+153,435
| New | +$7.58M | 1.01% | 44 |
|
Other funds holding TTE
Parsec Financial Management's TTE Position: Q1 2023 in Review
Parsec Financial Management reduced its TotalEnergies (TTE) stake by 78% in Q1 2023, selling an estimated $2.22M and leaving 9,987 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #191.
Parsec Financial Management first reported a position in TTE in Q2 2013 and has held it in 40 quarters since. The position peaked at $22.2M in Q3 2018. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.
- Parsec Financial Management held 9,987 shares of TotalEnergies worth $590K as of Q1 2023.
- Parsec Financial Management sold 36,143 TotalEnergies shares in Q1 2023, an estimated $2.22M.
- TotalEnergies made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #191 holding.
- Parsec Financial Management first reported a position in TotalEnergies in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's TotalEnergies position peaked at $22.2M in Q3 2018.
- 681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.