RCM
TTE icon

RNC Capital Management’s TotalEnergies TTE Stock Holding History

RNC 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
Q2 		– Sell
-22,050
Closed -$821K – 133
2020
Q1 		$821K Sell
22,050
-782,034
-97% -$35.2M 0.07% 94
2019
Q4 		$44.5M Buy
804,084
+11,591
+1% +$613K 2.81% 11
2019
Q3 		$41.2M Sell
792,493
-33,660
-4% -$1.75M 2.93% 11
2019
Q2 		$46.1M Sell
826,153
-38,697
-4% -$2.11M 3.2% 7
2019
Q1 		$48.1M Buy
864,850
+2,993
+0.3% +$167K 3.36% 2
2018
Q4 		$45M Sell
861,857
-1,822
-0.2% -$104K 3.4% 6
2018
Q3 		$55.6M Buy
863,679
+12,356
+1% +$774K 3.67% 3
2018
Q2 		$51.6M Buy
851,323
+17,425
+2% +$1.07M 3.63% 3
2018
Q1 		$48.1M Sell
833,898
-1,701
-0.2% -$97.4K 3.55% 5
2017
Q4 		$46.2M Buy
835,599
+9,760
+1% +$539K 3.2% 5
2017
Q3 		$44.2M Buy
825,839
+21,932
+3% +$1.13M 3.33% 4
2017
Q2 		$39.9M Buy
803,907
+44,610
+6% +$2.3M 3.09% 8
2017
Q1 		$38.3M Buy
759,297
+126,265
+20% +$6.38M 3.05% 6
2016
Q4 		$32.3M Buy
633,032
+173,058
+38% +$8.33M 2.67% 11
2016
Q3 		$21.9M Buy
459,974
+12,715
+3% +$608K 1.95% 27
2016
Q2 		$21.5M Buy
447,259
+8,055
+2% +$386K 2.01% 22
2016
Q1 		$19.9M Buy
439,204
+237,895
+118% +$10.5M 1.97% 25
2015
Q4 		$9.05M Sell
201,309
-125,599
-38% -$6.08M 0.91% 38
2015
Q3 		$14.6M Sell
326,908
-11,605
-3% -$547K 1.41% 29
2015
Q2 		$16.6M Sell
338,513
-251,039
-43% -$13M 1.42% 29
2015
Q1 		$29.3M Buy
589,552
+36,585
+7% +$1.88M 2.46% 21
2014
Q4 		$28.3M Sell
552,967
-73,725
-12% -$4.16M 2.32% 20
2014
Q3 		$40.4M Buy
626,692
+39,475
+7% +$2.62M 3.24% 10
2014
Q2 		$42.4M Sell
587,217
-6,601
-1% -$462K 3.42% 7
2014
Q1 		$39M Sell
593,818
-703
-0.1% -$43.1K 3.39% 7
2013
Q4 		$36.4M Sell
594,521
-7,836
-1% -$466K 3.24% 7
2013
Q3 		$34.9M Buy
602,357
+21,650
+4% +$1.17M 3.51% 6
2013
Q2 		$28.3M Buy
+580,707
New +$28.7M 2.99% 11

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RNC Capital Management's TTE Position: Q2 2020 in Review

RNC Capital Management sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 22,050 shares — an estimated $821K sold.

RNC Capital Management first reported a position in TTE in Q2 2013 and held it in 28 quarters. The position peaked at $55.6M in Q3 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • RNC Capital Management reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 22,050 TotalEnergies shares in Q2 2020, an estimated $821K.
  • RNC Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 28 quarters.
  • RNC Capital Management's TotalEnergies position peaked at $55.6M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.