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Stellar Capital Management’s TotalEnergies TTE Stock Holding History

Stellar Capital 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
2020
Q2 		$970K Buy
25,229
+1,255
+5% +$46.5K 0.66% 42
2020
Q1 		$893K Sell
23,974
-8,935
-27% -$402K 0.73% 40
2019
Q4 		$1.82M Buy
32,909
+190
+0.6% +$10K 1.06% 39
2019
Q3 		$1.7M Sell
32,719
-390
-1% -$20.2K 1.1% 37
2019
Q2 		$1.84M Hold
33,109
– – 1.2% 33
2019
Q1 		$1.84M Sell
33,109
-70
-0.2% -$3.9K 1.2% 33
2018
Q4 		$1.73M Buy
33,179
+2,672
+9% +$153K 1.36% 30
2018
Q3 		$1.96M Buy
30,507
+210
+0.7% +$13.2K 1.26% 34
2018
Q2 		$1.83M Sell
30,297
-130
-0.4% -$7.97K 1.2% 38
2018
Q1 		$1.76M Sell
30,427
-50
-0.2% -$2.86K 1.13% 38
2017
Q4 		$1.69M Buy
30,477
+2,033
+7% +$112K 1.12% 41
2017
Q3 		$1.52M Sell
28,444
-450
-2% -$23.1K 1.07% 43
2017
Q2 		$1.43M Buy
28,894
+215
+0.7% +$11.1K 1.04% 43
2017
Q1 		$1.45M Buy
28,679
+840
+3% +$42.4K 1.1% 42
2016
Q4 		$1.42M Buy
+27,839
New +$1.34M 1.17% 41
2016
Q2 		$923K Buy
+19,199
New +$920K 1.01% 41
2016
Q1 		– Sell
-16,489
Closed -$741K – 64
2015
Q4 		$741K Sell
16,489
-1,900
-10% -$92K 0.89% 42
2015
Q3 		$822K Buy
18,389
+449
+3% +$21.2K 1.06% 38
2015
Q2 		$882K Sell
17,940
-630
-3% -$32.6K 0.97% 41
2015
Q1 		$922K Buy
18,570
+1,800
+11% +$92.3K 0.9% 42
2014
Q4 		$858K Buy
16,770
+1,540
+10% +$86.8K 0.92% 42
2014
Q3 		$982K Buy
15,230
+5,375
+55% +$356K 1.08% 39
2014
Q2 		$712K Sell
9,855
-375
-4% -$26.2K 0.78% 42
2014
Q1 		$671K Buy
10,230
+530
+5% +$32.5K 0.75% 44
2013
Q4 		$594K Buy
+9,700
New +$577K 0.64% 50

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Stellar Capital Management's TTE Position: Q2 2020 in Review

Stellar Capital Management increased its TotalEnergies (TTE) stake by 5.2% in Q2 2020, buying an estimated $46.5K and bringing the position to 25,229 shares worth $970K. The position accounts for 0.66% of the portfolio, ranked #42.

Stellar Capital Management first reported a position in TTE in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.96M in Q3 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • Stellar Capital Management held 25,229 shares of TotalEnergies worth $970K as of Q2 2020.
  • Stellar Capital Management bought 1,255 TotalEnergies shares in Q2 2020, an estimated $46.5K.
  • TotalEnergies made up 0.66% of Stellar Capital Management's portfolio in Q2 2020, its #42 holding.
  • Stellar Capital Management first reported a position in TotalEnergies in Q4 2013 and has held it in 25 quarters since.
  • Stellar Capital Management's TotalEnergies position peaked at $1.96M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.