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R.M. Davis Inc’s TotalEnergies TTE Stock Holding History

R.M. Davis Inc’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
-6,084
Closed -$336K – 250
2019
Q4 		$336K Hold
6,084
– – 0.01% 190
2019
Q3 		$316K Sell
6,084
-494
-8% -$25.6K 0.01% 189
2019
Q2 		$367K Sell
6,578
-300
-4% -$16.4K 0.01% 175
2019
Q1 		$383K Sell
6,878
-315
-4% -$17.5K 0.01% 170
2018
Q4 		$375K Sell
7,193
-495
-6% -$28.4K 0.02% 173
2018
Q3 		$495K Sell
7,688
-246
-3% -$15.4K 0.02% 165
2018
Q2 		$480K Sell
7,934
-625
-7% -$38.3K 0.02% 161
2018
Q1 		$494K Sell
8,559
-375
-4% -$21.5K 0.02% 161
2017
Q4 		$494K Sell
8,934
-300
-3% -$16.6K 0.02% 158
2017
Q3 		$494K Sell
9,234
-389
-4% -$20K 0.02% 154
2017
Q2 		$477K Sell
9,623
-2,921
-23% -$150K 0.02% 156
2017
Q1 		$632K Buy
12,544
+2,460
+24% +$124K 0.03% 142
2016
Q4 		$514K Buy
10,084
+1,350
+15% +$65K 0.02% 152
2016
Q3 		$417K Sell
8,734
-1,005
-10% -$48K 0.02% 159
2016
Q2 		$468K Sell
9,739
-266
-3% -$12.7K 0.02% 153
2016
Q1 		$454K Sell
10,005
-1,725
-15% -$76K 0.02% 150
2015
Q4 		$527K Sell
11,730
-4,269
-27% -$207K 0.03% 140
2015
Q3 		$715K Sell
15,999
-13,061
-45% -$616K 0.04% 135
2015
Q2 		$1.43M Sell
29,060
-3,178
-10% -$164K 0.07% 112
2015
Q1 		$1.6M Sell
32,238
-24,412
-43% -$1.25M 0.08% 102
2014
Q4 		$2.9M Sell
56,650
-15,665
-22% -$883K 0.16% 89
2014
Q3 		$4.66M Sell
72,315
-16,960
-19% -$1.12M 0.27% 79
2014
Q2 		$6.45M Sell
89,275
-9,674
-10% -$677K 0.37% 75
2014
Q1 		$6.49M Sell
98,949
-29,524
-23% -$1.81M 0.39% 73
2013
Q4 		$7.87M Sell
128,473
-14,531
-10% -$865K 0.48% 68
2013
Q3 		$8.28M Sell
143,004
-20,495
-13% -$1.11M 0.56% 65
2013
Q2 		$7.96M Buy
+163,499
New +$8.07M 0.57% 60

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

R.M. Davis Inc's TTE Position: Q1 2020 in Review

R.M. Davis Inc sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 6,084 shares — an estimated $336K sold.

R.M. Davis Inc first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $8.28M in Q3 2013. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • R.M. Davis Inc reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 6,084 TotalEnergies shares in Q1 2020, an estimated $336K.
  • R.M. Davis Inc first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • R.M. Davis Inc's TotalEnergies position peaked at $8.28M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.