TVR Capital Management’s TotalEnergies TTE Stock Holding History

TVR 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
2018 Q1	–	Sell	-72,545	Closed	-$4.01M	–	25
2017 Q4	$4.01M	Sell	72,545 -17,455	-19%	-$964K	3.54%	13
2017 Q3	$4.82M	Buy	90,000 +36,003	+67%	+$1.85M	1.76%	21
2017 Q2	$2.68M	Buy	+53,997	New	+$2.78M	0.73%	35

Other funds holding TTE

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TVR Capital Management's TTE Position: Q1 2018 in Review

TVR Capital Management sold out of TotalEnergies (TTE) in Q1 2018, closing a stake of 72,545 shares — an estimated $4.01M sold.

TVR Capital Management first reported a position in TTE in Q2 2017 and held it in 3 quarters. The position peaked at $4.82M in Q3 2017. 625 funds tracked by Wall St. Rank hold TTE as of Q1 2018.

TVR Capital Management reported no remaining TotalEnergies position as of Q1 2018 after selling out during the quarter.
TVR Capital Management sold 72,545 TotalEnergies shares in Q1 2018, an estimated $4.01M.
TVR Capital Management first reported a position in TotalEnergies in Q2 2017 and held it in 3 quarters.
TVR Capital Management's TotalEnergies position peaked at $4.82M in Q3 2017.
625 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2018.

Based on TVR Capital Management's 13F filing for Q1 2018, filed 14 May 2018.