SCCM
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Schafer Cullen Capital Management’s TotalEnergies TTE Stock Holding History

Schafer Cullen 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
2021
Q1 		$5.29M Sell
113,674
-926,575
-89% -$42.2M 1.08% 44
2020
Q4 		$43.6M Sell
1,040,249
-124,029
-11% -$4.79M 0.65% 56
2020
Q3 		$39.9M Buy
1,164,278
+135,233
+13% +$5.15M 0.63% 56
2020
Q2 		$39.6M Buy
1,029,045
+111,957
+12% +$4.15M 0.61% 60
2020
Q1 		$34.2M Buy
917,088
+4,836
+0.5% +$217K 0.57% 60
2019
Q4 		$50.4M Sell
912,252
-59,259
-6% -$3.13M 0.59% 58
2019
Q3 		$50.5M Sell
971,511
-37,904
-4% -$1.97M 0.61% 55
2019
Q2 		$57M Buy
1,009,415
+88,035
+10% +$4.81M 0.67% 51
2019
Q1 		$51.3M Sell
921,380
-104,690
-10% -$5.83M 0.75% 46
2018
Q4 		$53.5M Sell
1,026,070
-124,250
-11% -$7.12M 0.83% 43
2018
Q3 		$74.1M Sell
1,150,320
-117,642
-9% -$7.37M 0.96% 44
2018
Q2 		$76.8M Sell
1,267,962
-91,549
-7% -$5.61M 0.99% 45
2018
Q1 		$78.4M Sell
1,359,511
-142,462
-9% -$8.16M 0.94% 49
2017
Q4 		$83M Buy
1,501,973
+19,514
+1% +$1.08M 0.97% 46
2017
Q3 		$79.3M Buy
1,482,459
+56,143
+4% +$2.88M 0.96% 45
2017
Q2 		$70.7M Buy
1,426,316
+14,945
+1% +$769K 0.88% 52
2017
Q1 		$71.2M Buy
1,411,371
+41,054
+3% +$2.07M 0.91% 46
2016
Q4 		$69.8M Sell
1,370,317
-370,464
-21% -$17.8M 0.95% 42
2016
Q3 		$83M Sell
1,740,781
-6,100
-0.3% -$292K 1% 47
2016
Q2 		$84M Buy
1,746,881
+356,969
+26% +$17.1M 1.02% 45
2016
Q1 		$63.1M Buy
1,389,912
+44,481
+3% +$1.96M 0.77% 59
2015
Q4 		$60.5M Sell
1,345,431
-160,406
-11% -$7.77M 0.72% 60
2015
Q3 		$67.3M Buy
1,505,837
+133,239
+10% +$6.28M 0.77% 57
2015
Q2 		$67.5M Sell
1,372,598
-89,728
-6% -$4.64M 0.7% 61
2015
Q1 		$72.6M Buy
1,462,326
+401,578
+38% +$20.6M 0.72% 58
2014
Q4 		$54.3M Sell
1,060,748
-899,163
-46% -$50.7M 0.69% 50
2014
Q3 		$126M Sell
1,959,911
-16,327
-0.8% -$1.08M 1.21% 38
2014
Q2 		$143M Buy
1,976,238
+40,782
+2% +$2.85M 1.32% 34
2014
Q1 		$127M Buy
1,935,456
+111,450
+6% +$6.84M 1.23% 35
2013
Q4 		$112M Buy
1,824,006
+342,235
+23% +$20.4M 1.11% 37
2013
Q3 		$85.8M Buy
1,481,771
+449,466
+44% +$24.3M 0.95% 38
2013
Q2 		$50.3M Buy
+1,032,305
New +$51M 0.6% 52

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Schafer Cullen Capital Management's TTE Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its TotalEnergies (TTE) stake by 89% in Q1 2021, selling an estimated $42.2M and leaving 113,674 shares worth $5.29M. The position accounts for 1.08% of the portfolio, ranked #44.

Schafer Cullen Capital Management first reported a position in TTE in Q2 2013 and has held it in 32 quarters since. The position peaked at $143M in Q2 2014. 546 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

  • Schafer Cullen Capital Management held 113,674 shares of TotalEnergies worth $5.29M as of Q1 2021.
  • Schafer Cullen Capital Management sold 926,575 TotalEnergies shares in Q1 2021, an estimated $42.2M.
  • TotalEnergies made up 1.08% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #44 holding.
  • Schafer Cullen Capital Management first reported a position in TotalEnergies in Q2 2013 and has held it in 32 quarters since.
  • Schafer Cullen Capital Management's TotalEnergies position peaked at $143M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.