WESPAC Advisors SoCal’s TotalEnergies TTE Stock Holding History

WESPAC Advisors SoCal’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
2022 Q1	–	Sell	-201,766	Closed	-$11.7M	–	87
2021 Q4	$11.7M	Sell	201,766 -170	-0.1%	-$8.46K	3.57%	7
2021 Q3	$10.1M	Buy	201,936 +6,044	+3%	+$268K	3.31%	7
2021 Q2	$8.87M	Buy	195,892 +69,302	+55%	+$3.24M	2.94%	10
2021 Q1	$5.89M	Buy	126,590 +52,465	+71%	+$2.39M	2.31%	21
2020 Q4	$3.11M	Buy	+74,125	New	+$2.86M	1.23%	27
2020 Q1	–	Sell	-3,775	Closed	-$209K	–	95
2019 Q4	$209K	Buy	+3,775	New	+$200K	0.1%	80
2019 Q3	–	Sell	-3,800	Closed	-$212K	–	89
2019 Q2	$212K	Sell	3,800 -875	-19%	-$47.8K	0.11%	82
2019 Q1	$260K	Sell	4,675 -100	-2%	-$5.56K	0.14%	74
2018 Q4	$249K	Hold	4,775	–	–	0.16%	70
2018 Q3	$307K	Buy	4,775 +100	+2%	+$6.27K	0.15%	69
2018 Q2	$283K	Hold	4,675	–	–	0.16%	68
2018 Q1	$269K	Hold	4,675	–	–	0.16%	67
2017 Q4	$258K	Hold	4,675	–	–	0.15%	73
2017 Q3	$250K	Hold	4,675	–	–	0.15%	76
2017 Q2	$231K	Hold	4,675	–	–	0.15%	75
2017 Q1	$236K	Sell	4,675 -650	-12%	-$32.8K	0.15%	75
2016 Q4	$271K	Sell	5,325 -900	-14%	-$43.3K	0.18%	71
2016 Q3	$297K	Hold	6,225	–	–	0.2%	69
2016 Q2	$299K	Buy	6,225 +5,900	+1,815%	+$283K	0.19%	67
2016 Q1	$14.8K	Buy	+325	New	+$14.3K	0.01%	173

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WESPAC Advisors SoCal's TTE Position: Q1 2022 in Review

WESPAC Advisors SoCal sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 201,766 shares — an estimated $11.7M sold.

WESPAC Advisors SoCal first reported a position in TTE in Q1 2016 and held it in 20 quarters. The position peaked at $11.7M in Q4 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

WESPAC Advisors SoCal reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 201,766 TotalEnergies shares in Q1 2022, an estimated $11.7M.
WESPAC Advisors SoCal first reported a position in TotalEnergies in Q1 2016 and held it in 20 quarters.
WESPAC Advisors SoCal's TotalEnergies position peaked at $11.7M in Q4 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.