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Roundview Capital’s TotalEnergies TTE Stock Holding History

Roundview Capital’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
-4,988
Closed -$276K – 233
2019
Q4 		$276K Sell
4,988
-315
-6% -$16.7K 0.05% 206
2019
Q3 		$276K Sell
5,303
-891
-14% -$46.2K 0.06% 202
2019
Q2 		$346K Buy
6,194
+175
+3% +$9.55K 0.08% 189
2019
Q1 		$335K Sell
6,019
-260
-4% -$14.5K 0.08% 186
2018
Q4 		$328K Buy
6,279
+541
+9% +$31K 0.09% 165
2018
Q3 		$369K Buy
5,738
+150
+3% +$9.4K 0.09% 179
2018
Q2 		$338K Buy
5,588
+60
+1% +$3.68K 0.09% 185
2018
Q1 		$319K Sell
5,528
-27,683
-83% -$1.59M 0.09% 176
2017
Q4 		$1.84M Buy
33,211
+365
+1% +$20.2K 0.47% 69
2017
Q3 		$1.76M Buy
32,846
+10,626
+48% +$546K 0.5% 65
2017
Q2 		$1.1M Sell
22,220
-85
-0.4% -$4.37K 0.32% 94
2017
Q1 		$1.13M Buy
22,305
+12,050
+118% +$609K 0.35% 95
2016
Q4 		$523K Buy
10,255
+200
+2% +$9.63K 0.17% 143
2016
Q3 		$480K Hold
10,055
– – 0.17% 140
2016
Q2 		$484K Buy
+10,055
New +$482K 0.18% 132
2014
Q1 		– Sell
-23,249
Closed -$1.42M – 141
2013
Q4 		$1.42M Sell
23,249
-900
-4% -$53.6K 0.65% 56
2013
Q3 		$1.4M Sell
24,149
-13,000
-35% -$703K 0.73% 49
2013
Q2 		$1.81M Buy
+37,149
New +$1.83M 1.14% 27

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

Roundview Capital's TTE Position: Q1 2020 in Review

Roundview Capital sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 4,988 shares — an estimated $276K sold.

Roundview Capital first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $1.84M in Q4 2017. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Roundview Capital reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Roundview Capital sold 4,988 TotalEnergies shares in Q1 2020, an estimated $276K.
  • Roundview Capital first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
  • Roundview Capital's TotalEnergies position peaked at $1.84M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Roundview Capital's 13F filing for Q1 2020, filed 11 May 2020.