Quest Capital Management’s TotalEnergies TTE Stock Holding History

Quest 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
2021 Q4	$430K	Buy	8,698 +669	+8%	+$33.3K	0.07%	175
2021 Q3	$385K	Hold	8,029	–	–	0.08%	167
2021 Q2	$363K	Buy	8,029 +1,172	+17%	+$54.8K	0.07%	182
2021 Q1	$319K	Buy	6,857 +1,261	+23%	+$57.5K	0.07%	187
2020 Q4	$235K	Buy	+5,596	New	+$216K	0.05%	220
2020 Q3	–	Sell	-5,681	Closed	-$218K	–	237
2020 Q2	$218K	Sell	5,681 -1,564	-22%	-$57.9K	0.07%	187
2020 Q1	$270K	Sell	7,245 -8	-0.1%	-$360	0.09%	133
2019 Q4	$401K	Sell	7,253 -1,137	-14%	-$60.1K	0.1%	124
2019 Q3	$436K	Buy	8,390 +51	+0.6%	+$2.65K	0.11%	118
2019 Q2	$465K	Buy	8,339 +4,300	+106%	+$235K	0.12%	102
2019 Q1	$222K	Buy	+4,039	New	+$225K	0.06%	184

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quest Capital Management's TTE Position: Q4 2021 in Review

Quest Capital Management increased its TotalEnergies (TTE) stake by 8.3% in Q4 2021, buying an estimated $33.3K and bringing the position to 8,698 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #175.

Quest Capital Management first reported a position in TTE in Q1 2019 and has held it in 11 quarters since. The position peaked at $465K in Q2 2019. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

Quest Capital Management held 8,698 shares of TotalEnergies worth $430K as of Q4 2021.
Quest Capital Management bought 669 TotalEnergies shares in Q4 2021, an estimated $33.3K.
TotalEnergies made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #175 holding.
Quest Capital Management first reported a position in TotalEnergies in Q1 2019 and has held it in 11 quarters since.
Quest Capital Management's TotalEnergies position peaked at $465K in Q2 2019.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.