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Reilly Financial Advisors’s TotalEnergies TTE Stock Holding History

Reilly Financial Advisors’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 		$15K Hold
300
– – ﹤0.01% 631
2021
Q3 		$14K Hold
300
– – ﹤0.01% 601
2021
Q2 		$14K Sell
300
-199
-40% -$9.31K ﹤0.01% 631
2021
Q1 		$23K Buy
499
+199
+66% +$9.07K ﹤0.01% 517
2020
Q4 		$13K Hold
300
– – ﹤0.01% 580
2020
Q3 		$10K Sell
300
-258
-46% -$9.83K ﹤0.01% 578
2020
Q2 		$21K Hold
558
– – ﹤0.01% 443
2020
Q1 		$21K Sell
558
-21,523
-97% -$968K ﹤0.01% 418
2019
Q4 		$1.22M Sell
22,081
-1,272
-5% -$67.2K 0.14% 106
2019
Q3 		$1.21M Sell
23,353
-260
-1% -$13.5K 0.15% 104
2019
Q2 		$1.32M Sell
23,613
-8,685
-27% -$474K 0.17% 96
2019
Q1 		$1.8M Sell
32,298
-892
-3% -$49.6K 0.23% 84
2018
Q4 		$1.73M Buy
33,190
+2,850
+9% +$163K 0.25% 83
2018
Q3 		$1.95M Buy
30,340
+915
+3% +$57.4K 0.26% 71
2018
Q2 		$1.78M Buy
29,425
+1,835
+7% +$112K 0.25% 70
2018
Q1 		$1.59M Buy
27,590
+2,427
+10% +$139K 0.22% 74
2017
Q4 		$1.39M Sell
25,163
-1,330
-5% -$73.4K 0.2% 86
2017
Q3 		$1.42M Buy
26,493
+280
+1% +$14.4K 0.21% 73
2017
Q2 		$1.3M Buy
26,213
+340
+1% +$17.5K 0.2% 78
2017
Q1 		$1.3M Sell
25,873
-1,970
-7% -$99.5K 0.21% 71
2016
Q4 		$1.42M Sell
27,843
-172,590
-86% -$8.31M 0.25% 62
2016
Q3 		$9.56M Buy
200,433
+3,591
+2% +$172K 1.7% 28
2016
Q2 		$9.47M Buy
196,842
+8,355
+4% +$400K 1.74% 24
2016
Q1 		$8.56M Buy
188,487
+10,220
+6% +$450K 1.46% 28
2015
Q4 		$8.01M Buy
178,267
+177,464
+22,100% +$8.59M 1.41% 30
2015
Q3 		$36K Hold
803
– – 0.01% 446
2015
Q2 		$39K Hold
803
– – 0.01% 485
2015
Q1 		$40K Buy
+803
New +$41.2K 0.01% 469

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's TTE Position: Q4 2021 in Review

Reilly Financial Advisors held its TotalEnergies (TTE) position steady in Q4 2021 at 300 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Reilly Financial Advisors first reported a position in TTE in Q1 2015 and has held it in 28 quarters since. The position peaked at $9.56M in Q3 2016. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

  • Reilly Financial Advisors held 300 shares of TotalEnergies worth $15K as of Q4 2021.
  • Reilly Financial Advisors left its TotalEnergies share count unchanged in Q4 2021.
  • TotalEnergies made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #631 holding.
  • Reilly Financial Advisors first reported a position in TotalEnergies in Q1 2015 and has held it in 28 quarters since.
  • Reilly Financial Advisors's TotalEnergies position peaked at $9.56M in Q3 2016.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.