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Shelton Capital Management’s TotalEnergies TTE Stock Holding History

Shelton 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
2018
Q3 		– Sell
-7,342
Closed -$445K – 940
2018
Q2 		$445K Hold
7,342
– – 0.03% 394
2018
Q1 		$424K Buy
7,342
+78
+1% +$4.47K 0.03% 403
2017
Q4 		$402K Hold
7,264
– – 0.03% 449
2017
Q3 		$389K Buy
7,264
+80
+1% +$4.11K 0.03% 452
2017
Q2 		$356K Hold
7,184
– – 0.03% 487
2017
Q1 		$362K Sell
7,184
-756
-10% -$38.2K 0.03% 492
2016
Q4 		$405K Sell
7,940
-700
-8% -$33.7K 0.03% 464
2016
Q3 		$412K Buy
8,640
+91
+1% +$4.35K 0.03% 446
2016
Q2 		$411K Hold
8,549
– – 0.04% 438
2016
Q1 		$388K Buy
8,549
+171
+2% +$7.53K 0.04% 454
2015
Q4 		$377K Buy
8,378
+1,308
+19% +$63.3K 0.04% 443
2015
Q3 		$316K Buy
7,070
+512
+8% +$24.1K 0.03% 512
2015
Q2 		$322K Sell
6,558
-1,700
-21% -$88K 0.03% 551
2015
Q1 		$410K Hold
8,258
– – 0.04% 457
2014
Q4 		$423K Sell
8,258
-2,000
-19% -$113K 0.05% 436
2014
Q3 		$661K Hold
10,258
– – 0.09% 239
2014
Q2 		$741K Hold
10,258
– – 0.1% 207
2014
Q1 		$673K Hold
10,258
– – 0.1% 220
2013
Q4 		$629K Hold
10,258
– – 0.1% 229
2013
Q3 		$594K Hold
10,258
– – 0.1% 232
2013
Q2 		$500K Buy
+10,258
New +$507K 0.09% 255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Shelton Capital Management's TTE Position: Q3 2018 in Review

Shelton Capital Management sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 7,342 shares — an estimated $445K sold.

Shelton Capital Management first reported a position in TTE in Q2 2013 and held it in 21 quarters. The position peaked at $741K in Q2 2014. 674 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Shelton Capital Management reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
  • Shelton Capital Management sold 7,342 TotalEnergies shares in Q3 2018, an estimated $445K.
  • Shelton Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 21 quarters.
  • Shelton Capital Management's TotalEnergies position peaked at $741K in Q2 2014.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Shelton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.