Trust Company of Oklahoma’s TotalEnergies TTE Stock Holding History

Trust Company of Oklahoma’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
2018 Q4	–	Sell	-3,350	Closed	-$216K	–	131
2018 Q3	$216K	Hold	3,350	–	–	0.1%	126
2018 Q2	$203K	Buy	+3,350	New	+$205K	0.1%	123
2015 Q1	–	Sell	-3,350	Closed	-$216K	–	106
2014 Q4	$216K	Hold	3,350	–	–	0.11%	94
2014 Q3	$216K	Hold	3,350	–	–	0.11%	104
2014 Q2	$242K	Buy	+3,350	New	+$234K	0.12%	98

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trust Company of Oklahoma's TTE Position: Q4 2018 in Review

Trust Company of Oklahoma sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,350 shares — an estimated $216K sold.

Trust Company of Oklahoma first reported a position in TTE in Q2 2014 and held it in 5 quarters. The position peaked at $242K in Q2 2014. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Trust Company of Oklahoma reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Trust Company of Oklahoma sold 3,350 TotalEnergies shares in Q4 2018, an estimated $216K.
Trust Company of Oklahoma first reported a position in TotalEnergies in Q2 2014 and held it in 5 quarters.
Trust Company of Oklahoma's TotalEnergies position peaked at $242K in Q2 2014.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.