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Parsons Capital Management’s TotalEnergies TTE Stock Holding History

Parsons Capital Management’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
-4,337
Closed -$240K – 346
2019
Q4 		$240K Sell
4,337
-1,050
-19% -$55.5K 0.02% 317
2019
Q3 		$280K Sell
5,387
-277
-5% -$14.4K 0.03% 297
2019
Q2 		$316K Sell
5,664
-194
-3% -$10.6K 0.03% 285
2019
Q1 		$326K Sell
5,858
-599
-9% -$33.3K 0.04% 275
2018
Q4 		$337K Sell
6,457
-134
-2% -$7.68K 0.04% 267
2018
Q3 		$424K Hold
6,591
– – 0.04% 273
2018
Q2 		$399K Sell
6,591
-89
-1% -$5.45K 0.05% 274
2018
Q1 		$385K Buy
6,680
+2
+0% +$115 0.04% 281
2017
Q4 		$369K Sell
6,678
-197
-3% -$10.9K 0.04% 286
2017
Q3 		$368K Buy
6,875
+200
+3% +$10.3K 0.04% 275
2017
Q2 		$331K Sell
6,675
-95
-1% -$4.89K 0.04% 280
2017
Q1 		$341K Sell
6,770
-1,825
-21% -$92.2K 0.04% 276
2016
Q4 		$438K Sell
8,595
-700
-8% -$33.7K 0.06% 241
2016
Q3 		$443K Sell
9,295
-200
-2% -$9.56K 0.06% 235
2016
Q2 		$457K Buy
9,495
+400
+4% +$19.2K 0.06% 234
2016
Q1 		$413K Sell
9,095
-150
-2% -$6.61K 0.06% 241
2015
Q4 		$416K Sell
9,245
-305
-3% -$14.8K 0.06% 234
2015
Q3 		$427K Buy
9,550
+400
+4% +$18.9K 0.06% 236
2015
Q2 		$450K Hold
9,150
– – 0.06% 234
2015
Q1 		$454K Sell
9,150
-200
-2% -$10.3K 0.06% 216
2014
Q4 		$478K Sell
9,350
-25
-0.3% -$1.41K 0.06% 230
2014
Q3 		$604K Hold
9,375
– – 0.08% 207
2014
Q2 		$677K Buy
9,375
+15
+0.2% +$1.05K 0.09% 195
2014
Q1 		$615K Buy
9,360
+50
+0.5% +$3.07K 0.09% 205
2013
Q4 		$570K Buy
9,310
+1,250
+16% +$74.4K 0.09% 203
2013
Q3 		$467K Hold
8,060
– – 0.08% 212
2013
Q2 		$392K Buy
+8,060
New +$398K 0.07% 220

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parsons Capital Management's TTE Position: Q1 2020 in Review

Parsons Capital Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 4,337 shares — an estimated $240K sold.

Parsons Capital Management first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $677K in Q2 2014. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Parsons Capital Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Parsons Capital Management sold 4,337 TotalEnergies shares in Q1 2020, an estimated $240K.
  • Parsons Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • Parsons Capital Management's TotalEnergies position peaked at $677K in Q2 2014.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.