Westover Capital Advisors’s TotalEnergies TTE Stock Holding History

Westover Capital Advisors’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	-51,504	Closed	-$2.55M	–	194
2021 Q4	$2.55M	Sell	51,504 -546	-1%	-$27.2K	0.74%	42
2021 Q3	$2.5M	Buy	52,050 +2,697	+5%	+$120K	0.78%	37
2021 Q2	$2.23M	Buy	49,353 +3,586	+8%	+$168K	0.72%	43
2021 Q1	$2.13M	Buy	45,767 +6,459	+16%	+$294K	0.73%	40
2020 Q4	$1.65M	Buy	+39,308	New	+$1.52M	0.59%	47
2018 Q4	–	Sell	-3,591	Closed	-$231K	–	139
2018 Q3	$231K	Buy	+3,591	New	+$225K	0.12%	111
2014 Q4	–	Sell	-23,013	Closed	-$1.48M	–	92
2014 Q3	$1.48M	Sell	23,013 -5,881	-20%	-$390K	1.21%	32
2014 Q2	$2.09M	Sell	28,894 -2,446	-8%	-$171K	1.76%	21
2014 Q1	$2.06M	Sell	31,340 -66	-0.2%	-$4.05K	1.92%	21
2013 Q4	$1.92M	Buy	31,406 +373	+1%	+$22.2K	1.84%	25
2013 Q3	$1.8M	Sell	31,033 -4,909	-14%	-$265K	1.86%	26
2013 Q2	$1.75M	Buy	+35,942	New	+$1.77M	1.72%	30

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

Westover Capital Advisors's TTE Position: Q1 2022 in Review

Westover Capital Advisors sold out of TotalEnergies (TTE) in Q1 2022, closing a stake of 51,504 shares — an estimated $2.55M sold.

Westover Capital Advisors first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q4 2021. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.

Westover Capital Advisors reported no remaining TotalEnergies position as of Q1 2022 after selling out during the quarter.
Westover Capital Advisors sold 51,504 TotalEnergies shares in Q1 2022, an estimated $2.55M.
Westover Capital Advisors first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
Westover Capital Advisors's TotalEnergies position peaked at $2.55M in Q4 2021.
618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.

Based on Westover Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.