Steve Schonfeld’s TotalEnergies TTE Stock Holding History

Steve Schonfeld’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
2021 Q1	–	Sell	-200,000	Closed	-$8.38M	–	2133
2020 Q4	$8.38M	Hold	200,000	–	–	0.11%	269
2020 Q3	$6.86M	Hold	200,000	–	–	0.13%	220
2020 Q2	$7.69M	Buy	+200,000	New	+$7.41M	0.2%	148
2019 Q3	–	Sell	-550,000	Closed	-$30.7M	–	1241
2019 Q2	$30.7M	Buy	550,000 +150,000	+38%	+$8.19M	1.09%	8
2019 Q1	$22.3M	Buy	+400,000	New	+$4.29M	0.77%	15
2018 Q1	–	Sell	-2,454,634	Closed	-$1.48M	–	975
2017 Q4	$1.48M	Buy	+2,454,634	New	+$1.47M	0.12%	231
2017 Q3	–	Sell	-430,138	Closed	-$230K	–	780
2017 Q2	$230K	Buy	+430,138	New	+$239K	0.02%	530
2017 Q1	–	Sell	-32,596,252	Closed	-$206K	–	741
2016 Q4	$206K	Buy	+32,596,252	New	+$196K	0.03%	497
2016 Q2	–	Sell	-2,741,152,993	Closed	-$205K	–	531
2016 Q1	$205K	Buy	+2,741,152,993	New	+$274K	0.08%	271

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Steve Schonfeld's TTE Position: Q1 2021 in Review

Steve Schonfeld sold out of TotalEnergies (TTE) in Q1 2021, closing a stake of 200,000 shares — an estimated $8.38M sold.

Steve Schonfeld first reported a position in TTE in Q1 2016 and held it in 9 quarters. The position peaked at $30.7M in Q2 2019. 547 funds tracked by Wall St. Rank hold TTE as of Q1 2021.

Steve Schonfeld reported no remaining TotalEnergies position as of Q1 2021 after selling out during the quarter.
Steve Schonfeld sold 200,000 TotalEnergies shares in Q1 2021, an estimated $8.38M.
Steve Schonfeld first reported a position in TotalEnergies in Q1 2016 and held it in 9 quarters.
Steve Schonfeld's TotalEnergies position peaked at $30.7M in Q2 2019.
547 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.