Vigilant Capital Management’s TotalEnergies TTE Stock Holding History

Vigilant 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
2023 Q2	$27.3M	Buy	474,420 +5,433	+1%	+$329K	2.04%	22
2023 Q1	$27.7M	Sell	468,987 -822	-0.2%	-$50.6K	2.25%	18
2022 Q4	$29.2M	Sell	469,809 -6,792	-1%	-$388K	2.49%	12
2022 Q3	$22.2M	Sell	476,601 -16,166	-3%	-$812K	2.08%	20
2022 Q2	$25.9M	Buy	492,767 +5,115	+1%	+$273K	2.24%	18
2022 Q1	$24.6M	Buy	487,652 +15,254	+3%	+$826K	1.88%	24
2021 Q4	$23.4M	Buy	472,398 +18,480	+4%	+$920K	1.64%	30
2021 Q3	$21.8M	Buy	453,918 +13,811	+3%	+$612K	1.74%	29
2021 Q2	$19.9M	Buy	440,107 +9,292	+2%	+$435K	1.61%	33
2021 Q1	$20.1M	Buy	430,815 +21,619	+5%	+$986K	1.78%	29
2020 Q4	$17.1M	Buy	409,196 +49,716	+14%	+$1.92M	1.64%	36
2020 Q3	$12.3M	Buy	359,480 +22,650	+7%	+$863K	1.35%	37
2020 Q2	$13M	Buy	336,830 +56,735	+20%	+$2.1M	1.58%	35
2020 Q1	$10.4M	Buy	280,095 +10,964	+4%	+$493K	1.52%	35
2019 Q4	$14.9M	Buy	269,131 +22,475	+9%	+$1.19M	1.72%	34
2019 Q3	$12.8M	Buy	246,656 +23,421	+10%	+$1.21M	1.67%	36
2019 Q2	$12.5M	Buy	223,235 +3,581	+2%	+$196K	1.66%	39
2019 Q1	$12.2M	Buy	219,654 +9,565	+5%	+$532K	1.71%	38
2018 Q4	$11M	Buy	210,089 +209,878	+99,468%	+$12M	1.74%	30
2018 Q3	$14K	Hold	211	–	–	﹤0.01%	385
2018 Q2	$13K	Sell	211 -39	-16%	-$2.39K	﹤0.01%	392
2018 Q1	$14K	Buy	+250	New	+$14.3K	﹤0.01%	334
2016 Q4	–	Sell	-163	Closed	-$8K	–	293
2016 Q3	$8K	Hold	163	–	–	﹤0.01%	274
2016 Q2	$8K	Buy	+163	New	+$7.81K	﹤0.01%	292
2015 Q3	–	Sell	-520	Closed	-$26K	–	307
2015 Q2	$26K	Buy	+520	New	+$26.9K	﹤0.01%	219

Other funds holding TTE

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

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

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

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vigilant Capital Management's TTE Position: Q2 2023 in Review

Vigilant Capital Management increased its TotalEnergies (TTE) stake by 1.2% in Q2 2023, buying an estimated $329K and bringing the position to 474,420 shares worth $27.3M. The position accounts for 2.04% of the portfolio, ranked #22.

Vigilant Capital Management first reported a position in TTE in Q2 2015 and has held it in 25 quarters since. The position peaked at $29.2M in Q4 2022. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

Vigilant Capital Management held 474,420 shares of TotalEnergies worth $27.3M as of Q2 2023.
Vigilant Capital Management bought 5,433 TotalEnergies shares in Q2 2023, an estimated $329K.
TotalEnergies made up 2.04% of Vigilant Capital Management's portfolio in Q2 2023, its #22 holding.
Vigilant Capital Management first reported a position in TotalEnergies in Q2 2015 and has held it in 25 quarters since.
Vigilant Capital Management's TotalEnergies position peaked at $29.2M in Q4 2022.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.