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Sather Financial Group’s TotalEnergies TTE Stock Holding History

Sather Financial Group’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 		– Sell
-5,300
Closed -$254K – 89
2021
Q3 		$254K Buy
+5,300
New +$235K 0.03% 72
2016
Q4 		– Sell
-5,975
Closed -$285K – 45
2016
Q3 		$285K Sell
5,975
-85,287
-93% -$4.08M 0.11% 40
2016
Q2 		$4.39M Sell
91,262
-1,425
-2% -$68.3K 1.71% 30
2016
Q1 		$4.21M Buy
92,687
+5,085
+6% +$224K 1.69% 30
2015
Q4 		$3.94M Sell
87,602
-7,800
-8% -$378K 1.65% 32
2015
Q3 		$4.26M Buy
95,402
+2,742
+3% +$129K 1.74% 33
2015
Q2 		$4.56M Sell
92,660
-1,475
-2% -$76.3K 1.93% 28
2015
Q1 		$4.78M Buy
94,135
+6,675
+8% +$342K 2.08% 27
2014
Q4 		$4.48M Buy
87,460
+33,445
+62% +$1.89M 2.02% 25
2014
Q3 		$3.48M Sell
54,015
-1,550
-3% -$103K 1.58% 32
2014
Q2 		$4.01M Sell
55,565
-100
-0.2% -$7K 2.09% 25
2014
Q1 		$3.65M Hold
55,665
– – 2.31% 19
2013
Q4 		$3.41M Sell
55,665
-1,500
-3% -$89.3K 2.27% 21
2013
Q3 		$3.31M Buy
57,165
+900
+2% +$48.6K 2.38% 21
2013
Q2 		$2.74M Buy
+56,265
New +$2.78M 2.27% 23

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

Sather Financial Group's TTE Position: Q4 2021 in Review

Sather Financial Group sold out of TotalEnergies (TTE) in Q4 2021, closing a stake of 5,300 shares — an estimated $254K sold.

Sather Financial Group first reported a position in TTE in Q2 2013 and held it in 15 quarters. The position peaked at $4.78M in Q1 2015. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

  • Sather Financial Group reported no remaining TotalEnergies position as of Q4 2021 after selling out during the quarter.
  • Sather Financial Group sold 5,300 TotalEnergies shares in Q4 2021, an estimated $254K.
  • Sather Financial Group first reported a position in TotalEnergies in Q2 2013 and held it in 15 quarters.
  • Sather Financial Group's TotalEnergies position peaked at $4.78M in Q1 2015.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Sather Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.