RC
TTE icon

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 $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return