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tru Independence’s TotalEnergies TTE Stock Holding History

tru Independence’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
Q2 		– Sell
-66,131
Closed -$4.55M – 110
2024
Q1 		$4.55M Sell
66,131
-2,200
-3% -$144K 1.34% 42
2023
Q4 		$4.6M Sell
68,331
-6,717
-9% -$448K 1.4% 35
2023
Q3 		$4.94M Sell
75,048
-3,475
-4% -$215K 1.71% 25
2023
Q2 		$4.53M Sell
78,523
-1,723
-2% -$104K 1.49% 32
2023
Q1 		$4.74M Sell
80,246
-12,289
-13% -$756K 1.53% 32
2022
Q4 		$5.74M Sell
92,535
-7,460
-7% -$426K 1.86% 19
2022
Q3 		$4.65M Sell
99,995
-6,500
-6% -$327K 1.64% 28
2022
Q2 		$5.61M Buy
+106,495
New +$5.68M 1.8% 20
2022
Q1 		– Sell
-114,855
Closed -$5.68M – 216
2021
Q4 		$5.68M Sell
114,855
-1,564
-1% -$77.8K 1.55% 28
2021
Q3 		$5.58M Sell
116,419
-2,241
-2% -$99.4K 1.56% 27
2021
Q2 		$5.37M Buy
118,660
+190
+0.2% +$8.89K 1.58% 33
2021
Q1 		$5.51M Sell
118,470
-4,450
-4% -$203K 1.04% 35
2020
Q4 		$5.15K Sell
122,920
-4,050
-3% -$156K 0.01% 286
2020
Q3 		$4.36M Buy
126,970
+112,947
+805% +$4.3M 1.23% 37
2020
Q2 		$539 Sell
14,023
-68,135
-83% -$2.52M 0.08% 166
2020
Q1 		$3.06K Sell
82,158
-69,115
-46% -$3.11M 0.5% 54
2019
Q4 		$6.88M Buy
+151,273
New +$8M 0.99% 35

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

tru Independence's TTE Position: Q2 2024 in Review

tru Independence sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 66,131 shares — an estimated $4.55M sold.

tru Independence first reported a position in TTE in Q4 2019 and held it in 17 quarters. The position peaked at $6.88M in Q4 2019. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • tru Independence reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
  • tru Independence sold 66,131 TotalEnergies shares in Q2 2024, an estimated $4.55M.
  • tru Independence first reported a position in TotalEnergies in Q4 2019 and held it in 17 quarters.
  • tru Independence's TotalEnergies position peaked at $6.88M in Q4 2019.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.