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Shoker Investment Counsel’s TotalEnergies TTE Stock Holding History

Shoker Investment Counsel’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
-9,746
Closed -$538K – 95
2019
Q4 		$538K Sell
9,746
-193
-2% -$10.2K 0.36% 60
2019
Q3 		$516K Sell
9,939
-55
-0.6% -$2.85K 0.37% 61
2019
Q2 		$557K Sell
9,994
-1,256
-11% -$68.6K 0.41% 58
2019
Q1 		$626K Sell
11,250
-548
-5% -$30.5K 0.46% 56
2018
Q4 		$615K Sell
11,798
-746
-6% -$42.7K 0.52% 52
2018
Q3 		$807K Sell
12,544
-148
-1% -$9.28K 0.59% 48
2018
Q2 		$768K Sell
12,692
-340
-3% -$20.8K 0.57% 48
2018
Q1 		$751K Sell
13,032
-171
-1% -$9.79K 0.57% 50
2017
Q4 		$729K Sell
13,203
-1,641
-11% -$90.6K 0.53% 53
2017
Q3 		$794K Sell
14,844
-1,480
-9% -$76.1K 0.6% 48
2017
Q2 		$809K Buy
16,324
+66
+0.4% +$3.4K 0.64% 44
2017
Q1 		$819K Sell
16,258
-479
-3% -$24.2K 0.69% 43
2016
Q4 		$853K Buy
16,737
+93
+0.6% +$4.48K 0.71% 44
2016
Q3 		$793K Sell
16,644
-462
-3% -$22.1K 0.67% 43
2016
Q2 		$822K Sell
17,106
-480
-3% -$23K 0.73% 44
2016
Q1 		$798K Sell
17,586
-305
-2% -$13.4K 0.75% 40
2015
Q4 		$804K Sell
17,891
-1,973
-10% -$95.5K 0.8% 41
2015
Q3 		$888K Sell
19,864
-664
-3% -$31.3K 0.94% 36
2015
Q2 		$1.01M Sell
20,528
-369
-2% -$19.1K 0.95% 34
2015
Q1 		$1.04M Buy
20,897
+729
+4% +$37.4K 0.99% 33
2014
Q4 		$1.03M Buy
20,168
+1,119
+6% +$63.1K 0.96% 33
2014
Q3 		$1.23M Buy
19,049
+143
+0.8% +$9.48K 1.14% 29
2014
Q2 		$1.36M Hold
18,906
– – 1.21% 30
2014
Q1 		$1.24M Buy
18,906
+10
+0.1% +$614 1.16% 28
2013
Q4 		$1.16M Buy
+18,896
New +$1.12M 1.07% 33

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 $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Shoker Investment Counsel's TTE Position: Q1 2020 in Review

Shoker Investment Counsel sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 9,746 shares — an estimated $538K sold.

Shoker Investment Counsel first reported a position in TTE in Q4 2013 and held it in 25 quarters. The position peaked at $1.36M in Q2 2014. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Shoker Investment Counsel reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Shoker Investment Counsel sold 9,746 TotalEnergies shares in Q1 2020, an estimated $538K.
  • Shoker Investment Counsel first reported a position in TotalEnergies in Q4 2013 and held it in 25 quarters.
  • Shoker Investment Counsel's TotalEnergies position peaked at $1.36M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.