Soros Fund Management’s TotalEnergies TTE Stock Holding History

Soros Fund 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
2022 Q3	–	Sell	-50,000	Closed	-$2.63M	–	287
2022 Q2	$2.63M	Sell	50,000 -75,000	-60%	-$4M	0.05%	150
2022 Q1	$6.32M	Sell	125,000 -25,000	-17%	-$1.35M	0.1%	98
2021 Q4	$7.42M	Sell	150,000 -50,000	-25%	-$2.49M	0.1%	89
2021 Q3	$9.59M	Buy	200,000 +25,000	+14%	+$1.11M	0.18%	73
2021 Q2	$7.92M	Hold	175,000	–	–	0.13%	100
2021 Q1	$8.14M	Buy	175,000 +100,000	+133%	+$4.56M	0.15%	96
2020 Q4	$3.14M	Hold	75,000	–	–	0.06%	127
2020 Q3	$2.57M	Buy	+75,000	New	+$2.86M	0.06%	111
2019 Q3	–	Sell	-50,000	Closed	-$2.79M	–	194
2019 Q2	$2.79M	Buy	+50,000	New	+$2.73M	0.07%	119

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soros Fund Management's TTE Position: Q3 2022 in Review

Soros Fund Management sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 50,000 shares — an estimated $2.63M sold.

Soros Fund Management first reported a position in TTE in Q2 2019 and held it in 9 quarters. The position peaked at $9.59M in Q3 2021. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Soros Fund Management reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Soros Fund Management sold 50,000 TotalEnergies shares in Q3 2022, an estimated $2.63M.
Soros Fund Management first reported a position in TotalEnergies in Q2 2019 and held it in 9 quarters.
Soros Fund Management's TotalEnergies position peaked at $9.59M in Q3 2021.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Soros Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.