ST
TTE icon

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
2017
Q3 		$396K Sell
7,400
-11,700
-61% -$601K 0.01% 1812
2017
Q2 		$947K Buy
19,100
+8,700
+84% +$448K 0.02% 1139
2017
Q1 		$524K Buy
10,400
+4,300
+70% +$217K 0.02% 1208
2016
Q4 		$311K Sell
6,100
-21,400
-78% -$1.03M 0.01% 1680
2016
Q3 		$1.31M Sell
27,500
-57,800
-68% -$2.76M 0.03% 890
2016
Q2 		$4.1M Sell
85,300
-38,300
-31% -$1.83M 0.07% 369
2016
Q1 		$5.61M Buy
123,600
+23,700
+24% +$1.04M 0.1% 258
2015
Q4 		$4.49M Sell
99,900
-192,800
-66% -$9.34M 0.05% 543
2015
Q3 		$13.1M Sell
292,700
-11,100
-4% -$523K 0.13% 166
2015
Q2 		$14.9M Sell
303,800
-800
-0.3% -$41.4K 0.14% 150
2015
Q1 		$15.1M Sell
304,600
-325,900
-52% -$16.7M 0.15% 123
2014
Q4 		$32.3M Buy
630,500
+47,400
+8% +$2.67M 0.2% 70
2014
Q3 		$37.6M Buy
583,100
+330,500
+131% +$21.9M 0.19% 80
2014
Q2 		$18.2M Buy
252,600
+192,000
+317% +$13.4M 0.09% 284
2014
Q1 		$3.98M Sell
60,600
-172,400
-74% -$10.6M 0.02% 1007
2013
Q4 		$14.3M Sell
233,000
-12,500
-5% -$744K 0.08% 283
2013
Q3 		$14.2M Sell
245,500
-128,100
-34% -$6.92M 0.09% 231
2013
Q2 		$18.2M Buy
+373,600
New +$18.4M 0.11% 156

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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 $202B AUM 37.79% 1-Year Est. Return

Spot Trading's TTE Position: Q2 2016 in Review

Spot Trading sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 90 shares — an estimated $4.31K sold.

Spot Trading first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $21.5M in Q4 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

  • Spot Trading reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 90 TotalEnergies shares in Q2 2016, an estimated $4.31K.
  • Spot Trading first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
  • Spot Trading's TotalEnergies position peaked at $21.5M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.