Sierra Capital’s TotalEnergies TTE Stock Holding History

Sierra Capital’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
2023 Q1	–	Sell	-31	Closed	-$2K	–	526
2022 Q4	$2K	Sell	31 -4	-11%	-$228	﹤0.01%	543
2022 Q3	$2K	Sell	35 -4,574	-99%	-$230K	﹤0.01%	550
2022 Q2	$243K	Buy	4,609 +29	+0.6%	+$1.55K	0.04%	174
2022 Q1	$231K	Hold	4,580	–	–	0.04%	195
2021 Q4	$227K	Hold	4,580	–	–	0.03%	216
2021 Q3	$220K	Hold	4,580	–	–	0.04%	186
2021 Q2	$207K	Hold	4,580	–	–	0.04%	174
2021 Q1	$213K	Buy	+4,580	New	+$209K	0.04%	171

Other funds holding TTE

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sierra Capital's TTE Position: Q1 2023 in Review

Sierra Capital sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 31 shares — an estimated $2K sold.

Sierra Capital first reported a position in TTE in Q1 2021 and held it in 8 quarters. The position peaked at $243K in Q2 2022. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Sierra Capital reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 31 TotalEnergies shares in Q1 2023, an estimated $2K.
Sierra Capital first reported a position in TotalEnergies in Q1 2021 and held it in 8 quarters.
Sierra Capital's TotalEnergies position peaked at $243K in Q2 2022.
681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.