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Sound Shore Management’s TotalEnergies TTE Stock Holding History

Sound Shore 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
2024
Q3 		– Sell
-1,006,342
Closed -$67.1M – 42
2024
Q2 		$67.1M Sell
1,006,342
-36,473
-3% -$2.59M 2.24% 29
2024
Q1 		$71.8M Sell
1,042,815
-204,809
-16% -$13.4M 2.25% 27
2023
Q4 		$84.1M Sell
1,247,624
-304,017
-20% -$20.3M 2.92% 12
2023
Q3 		$102M Buy
1,551,641
+359,871
+30% +$22.3M 3.91% 1
2023
Q2 		$68.7M Sell
1,191,770
-37,533
-3% -$2.27M 2.53% 20
2023
Q1 		$72.6M Buy
1,229,303
+277,905
+29% +$17.1M 2.73% 16
2022
Q4 		$59.1M Buy
+951,398
New +$54.3M 2.22% 29
2020
Q2 		– Sell
-1,580,463
Closed -$58.9M – 44
2020
Q1 		$58.9M Sell
1,580,463
-992,594
-39% -$44.6M 2.05% 29
2019
Q4 		$142M Sell
2,573,057
-162,228
-6% -$8.58M 3.32% 7
2019
Q3 		$142M Sell
2,735,285
-157,296
-5% -$8.16M 2.96% 15
2019
Q2 		$161M Buy
2,892,581
+74,786
+3% +$4.08M 3.13% 11
2019
Q1 		$157M Buy
2,817,795
+335,134
+13% +$18.6M 3.02% 12
2018
Q4 		$130M Sell
2,482,661
-452,792
-15% -$25.9M 2.67% 20
2018
Q3 		$189M Buy
2,935,453
+24,786
+0.9% +$1.55M 3.23% 10
2018
Q2 		$176M Sell
2,910,667
-518,761
-15% -$31.8M 2.96% 15
2018
Q1 		$198M Sell
3,429,428
-389,794
-10% -$22.3M 3.2% 10
2017
Q4 		$211M Buy
3,819,222
+19,879
+0.5% +$1.1M 3.22% 7
2017
Q3 		$203M Sell
3,799,343
-71,759
-2% -$3.69M 3.32% 7
2017
Q2 		$192M Buy
3,871,102
+663,620
+21% +$34.1M 3.14% 10
2017
Q1 		$162M Buy
3,207,482
+337,911
+12% +$17.1M 2.69% 23
2016
Q4 		$146M Sell
2,869,571
-798,182
-22% -$38.4M 2.52% 29
2016
Q3 		$175M Sell
3,667,753
-10,869
-0.3% -$519K 3.12% 7
2016
Q2 		$177M Buy
3,678,622
+717,589
+24% +$34.4M 3.24% 3
2016
Q1 		$134M Buy
2,961,033
+2,937,733
+12,608% +$129M 2.45% 30
2015
Q4 		$1.05M Buy
+23,300
New +$1.13M 0.02% 36

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sound Shore Management's TTE Position: Q3 2024 in Review

Sound Shore Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 1,006,342 shares — an estimated $67.1M sold.

Sound Shore Management first reported a position in TTE in Q4 2015 and held it in 25 quarters. The position peaked at $211M in Q4 2017. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • Sound Shore Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • Sound Shore Management sold 1,006,342 TotalEnergies shares in Q3 2024, an estimated $67.1M.
  • Sound Shore Management first reported a position in TotalEnergies in Q4 2015 and held it in 25 quarters.
  • Sound Shore Management's TotalEnergies position peaked at $211M in Q4 2017.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Sound Shore Management's 13F filing for Q3 2024, filed 12 Nov 2024.