ST
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Spot Trading’s TotalEnergies TTE Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-90
Closed -$4.31K – 4158
2016
Q1 		$4K Sell
90
-55,021
-100% -$2.42M ﹤0.01% 3263
2015
Q4 		$2.48M Sell
55,111
-122,245
-69% -$5.92M 0.18% 865
2015
Q3 		$7.93M Sell
177,356
-45,511
-20% -$2.15M 0.51% 325
2015
Q2 		$11M Buy
222,867
+65,035
+41% +$3.37M 0.66% 237
2015
Q1 		$7.84M Sell
157,832
-261,987
-62% -$13.4M 0.5% 331
2014
Q4 		$21.5M Buy
419,819
+258,767
+161% +$14.6M 0.98% 163
2014
Q3 		$10.4M Buy
161,052
+138,191
+604% +$9.16M 0.37% 510
2014
Q2 		$1.65M Buy
22,861
+22,773
+25,878% +$1.59M 0.06% 1781
2014
Q1 		$6K Sell
88
-4,328
-98% -$266K ﹤0.01% 3999
2013
Q4 		$271K Buy
4,416
+3,948
+844% +$235K 0.01% 2852
2013
Q3 		$27K Sell
468
-36,680
-99% -$1.98M ﹤0.01% 3724
2013
Q2 		$1.81M Buy
+37,148
New +$1.83M 0.1% 1466

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return