Wilen Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Hold |
5,276
| – | – | 0.25% | 43 |
|
|
2022
Q2 | $276K | Hold |
5,276
| – | – | 0.24% | 43 |
|
|
2022
Q1 | $264K | Hold |
5,276
| – | – | 0.2% | 45 |
|
|
2021
Q4 | $259K | Sell |
5,276
-150
| -3% | -$7.46K | 0.2% | 46 |
|
|
2021
Q3 | $258K | Sell |
5,426
-100
| -2% | -$4.43K | 0.21% | 48 |
|
|
2021
Q2 | $249K | Buy |
5,526
+900
| +19% | +$42.1K | 0.21% | 50 |
|
|
2021
Q1 | $213K | Sell |
4,626
-533
| -10% | -$24.3K | 0.19% | 52 |
|
|
2020
Q4 | $214K | Sell |
5,159
-2,600
| -34% | -$100K | 0.22% | 51 |
|
|
2020
Q3 | $295K | Sell |
7,759
-6,900
| -47% | -$263K | 0.32% | 44 |
|
|
2020
Q2 | $557K | Sell |
14,659
-650
| -4% | -$24.1K | 0.72% | 28 |
|
|
2020
Q1 | $566K | Sell |
15,309
-1,200
| -7% | -$54K | 0.85% | 26 |
|
|
2019
Q4 | $908K | Buy |
16,509
+2,600
| +19% | +$137K | 0.71% | 29 |
|
|
2019
Q3 | $713K | Sell |
13,909
-250
| -2% | -$13K | 0.55% | 31 |
|
|
2019
Q2 | $782K | Sell |
14,159
-950
| -6% | -$51.9K | 0.61% | 33 |
|
|
2019
Q1 | $831K | Hold |
15,109
| – | – | 0.63% | 31 |
|
|
2018
Q4 | $786K | Sell |
15,109
-700
| -4% | -$40.1K | 0.68% | 31 |
|
|
2018
Q3 | $1.01M | Sell |
15,809
-100
| -0.6% | -$6.27K | 0.68% | 30 |
|
|
2018
Q2 | $1M | Sell |
15,909
-701
| -4% | -$43K | 0.64% | 30 |
|
|
2018
Q1 | $947K | Sell |
16,610
-200
| -1% | -$11.5K | 0.65% | 29 |
|
|
2017
Q4 | $925K | Sell |
16,810
-400
| -2% | -$22.1K | 0.61% | 30 |
|
|
2017
Q3 | $912K | Sell |
17,210
-500
| -3% | -$25.7K | 0.56% | 31 |
|
|
2017
Q2 | $868K | Buy |
17,710
+100
| +0.6% | +$5.14K | 0.52% | 34 |
|
|
2017
Q1 | $880K | Sell |
17,610
-300
| -2% | -$15.2K | 0.53% | 36 |
|
|
2016
Q4 | $904K | Sell |
17,910
-200
| -1% | -$9.63K | 0.56% | 31 |
|
|
2016
Q3 | $851K | Sell |
18,110
-200
| -1% | -$9.56K | 0.56% | 33 |
|
|
2016
Q2 | $870K | Sell |
18,310
-400
| -2% | -$19.2K | 0.57% | 34 |
|
|
2016
Q1 | $842K | Sell |
18,710
-400
| -2% | -$17.6K | 0.59% | 33 |
|
|
2015
Q4 | $850K | Sell |
19,110
-100
| -0.5% | -$4.84K | 0.62% | 33 |
|
|
2015
Q3 | $850K | Sell |
19,210
-100
| -0.5% | -$4.71K | 0.61% | 34 |
|
|
2015
Q2 | $946K | Sell |
19,310
-500
| -3% | -$25.9K | 0.64% | 36 |
|
|
2015
Q1 | $971K | Sell |
19,810
-200
| -1% | -$10.3K | 0.67% | 36 |
|
|
2014
Q4 | $1.02M | Sell |
20,010
-300
| -1% | -$16.9K | 0.67% | 34 |
|
|
2014
Q3 | $1.3M | Sell |
20,310
-200
| -1% | -$13.3K | 0.83% | 31 |
|
|
2014
Q2 | $1.48M | Sell |
20,510
-200
| -1% | -$14K | 0.87% | 28 |
|
|
2014
Q1 | $1.35M | Hold |
20,710
| – | – | 0.79% | 33 |
|
|
2013
Q4 | $1.26M | Hold |
20,710
| – | – | 0.81% | 29 |
|
|
2013
Q3 | $1.19M | Sell |
20,710
-200
| -1% | -$10.8K | 0.8% | 28 |
|
|
2013
Q2 | $1.01M | Buy |
+20,910
| New | +$1.03M | 0.74% | 29 |
|
Other funds holding TTE
Wilen Investment Management's TTE Position: Q3 2022 in Review
Wilen Investment Management held its TotalEnergies (TTE) position steady in Q3 2022 at 5,276 shares worth $243K. The position accounts for 0.25% of the portfolio, ranked #43.
Wilen Investment Management first reported a position in TTE in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.48M in Q2 2014. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.
- Wilen Investment Management held 5,276 shares of TotalEnergies worth $243K as of Q3 2022.
- Wilen Investment Management left its TotalEnergies share count unchanged in Q3 2022.
- TotalEnergies made up 0.25% of Wilen Investment Management's portfolio in Q3 2022, its #43 holding.
- Wilen Investment Management first reported a position in TotalEnergies in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's TotalEnergies position peaked at $1.48M in Q2 2014.
- 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.