RPG Investment Advisory’s TotalEnergies TTE Stock Holding History

RPG Investment Advisory’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 Q3	–	Sell	-700	Closed	-$27K	–	343
2020 Q2	$27K	Hold	700	–	–	0.01%	124
2020 Q1	$26K	Sell	700 -103,814	-99%	-$4.67M	0.01%	120
2019 Q4	$5.78M	Buy	104,514 +72,785	+229%	+$3.85M	1.32%	35
2019 Q3	$1.65M	Sell	31,729 -70,939	-69%	-$3.68M	0.39%	65
2019 Q2	$5.74M	Buy	102,668 +22,513	+28%	+$1.23M	1.35%	31
2019 Q1	$4.46M	Buy	80,155 +2,901	+4%	+$161K	1.04%	52
2018 Q4	$4.03M	Buy	77,254 +3,410	+5%	+$195K	1.01%	51
2018 Q3	$4.75M	Buy	+73,844	New	+$4.63M	1%	50

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RPG Investment Advisory's TTE Position: Q3 2020 in Review

RPG Investment Advisory sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 700 shares — an estimated $27K sold.

RPG Investment Advisory first reported a position in TTE in Q3 2018 and held it in 8 quarters. The position peaked at $5.78M in Q4 2019. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

RPG Investment Advisory reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
RPG Investment Advisory sold 700 TotalEnergies shares in Q3 2020, an estimated $27K.
RPG Investment Advisory first reported a position in TotalEnergies in Q3 2018 and held it in 8 quarters.
RPG Investment Advisory's TotalEnergies position peaked at $5.78M in Q4 2019.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on RPG Investment Advisory's 13F filing for Q3 2020, filed 6 Nov 2020.