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Pope Asset Management’s TotalEnergies TTE Stock Holding History

Pope Asset 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
2018
Q3 		$3.18M Buy
+49,394
New +$3.1M 1.96% 11
2017
Q4 		$2.72M Buy
49,137
+330
+0.7% +$18.2K 1.75% 11
2017
Q3 		$2.61M Sell
48,807
-681
-1% -$35K 1.67% 12
2017
Q2 		$2.45M Buy
49,488
+507
+1% +$26.1K 1.76% 11
2017
Q1 		$2.47M Sell
48,981
-283,610
-85% -$14.3M 1.59% 12
2016
Q4 		$17M Buy
+332,591
New +$16M 12.55% 3
2016
Q1 		$16.1M Sell
355,398
-20,521
-5% -$904K 13.46% 2
2015
Q4 		$16.9M Sell
375,919
-29,439
-7% -$1.43M 13.95% 2
2015
Q3 		$21.6M Sell
405,358
-2,131
-0.5% -$100K 13.45% 2
2015
Q2 		$20M Sell
407,489
-27,272
-6% -$1.41M 16.28% 2
2015
Q1 		$21.6M Sell
434,761
-22,760
-5% -$1.17M 18.41% 2
2014
Q4 		$23.4M Sell
457,521
-36,256
-7% -$2.04M 18.75% 2
2014
Q3 		$31.8M Sell
493,777
-8,539
-2% -$566K 19% 2
2014
Q2 		$36.1M Sell
502,316
-12,850
-2% -$899K 20.49% 2
2014
Q1 		$33.8M Buy
515,166
+100
+0% +$6.14K 19.37% 2
2013
Q4 		$31.6M Sell
515,066
-3,919
-0.8% -$233K 43.69% 1
2013
Q3 		$30.1M Sell
518,985
-3,225
-0.6% -$174K 42.56% 1
2013
Q2 		$25.4M Buy
+522,210
New +$25.8M 42.17% 1

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Pope Asset Management's TTE Position: Q3 2018 in Review

Pope Asset Management opened a new position in TotalEnergies (TTE) in Q3 2018: 49,394 shares worth $3.18M. The stake represents 1.96% of the portfolio and ranks #11 among its holdings. This is a return to the name: Pope Asset Management previously reported a position in TTE as recently as Q4 2017.

Pope Asset Management first reported a position in TTE in Q2 2013 and has held it in 18 quarters since. The position peaked at $36.1M in Q2 2014. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Pope Asset Management held 49,394 shares of TotalEnergies worth $3.18M as of Q3 2018.
  • TotalEnergies was a new Pope Asset Management position in Q3 2018.
  • TotalEnergies made up 1.96% of Pope Asset Management's portfolio in Q3 2018, its #11 holding.
  • Pope Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 18 quarters since.
  • Pope Asset Management's TotalEnergies position peaked at $36.1M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Pope Asset Management's 13F filing for Q3 2018, filed 30 Nov 2018.