WrapManager Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Sell |
2,980
-385
| -11% | -$29.4K | 0.09% | 118 |
|
|
2025
Q4 | $220K | Sell |
3,365
-1,296
| -28% | -$81.9K | 0.07% | 131 |
|
|
2025
Q3 | $278K | Sell |
4,661
-1,660
| -26% | -$102K | 0.09% | 126 |
|
|
2025
Q2 | $388K | Buy |
6,321
+91
| +1% | +$5.4K | 0.09% | 127 |
|
|
2025
Q1 | $403K | Sell |
6,230
-106
| -2% | -$6.39K | 0.11% | 129 |
|
|
2024
Q4 | $345K | Buy |
6,336
+1,161
| +22% | +$70.6K | 0.09% | 146 |
|
|
2024
Q3 | $334K | Sell |
5,175
-819
| -14% | -$55.6K | 0.09% | 158 |
|
|
2024
Q2 | $400K | Sell |
5,994
-2,664
| -31% | -$189K | 0.11% | 140 |
|
|
2024
Q1 | $596K | Sell |
8,658
-5,763
| -40% | -$378K | 0.17% | 118 |
|
|
2023
Q4 | $972K | Sell |
14,421
-26
| -0.2% | -$1.73K | 0.29% | 82 |
|
|
2023
Q3 | $950K | Sell |
14,447
-1,161
| -7% | -$71.8K | 0.3% | 75 |
|
|
2023
Q2 | $900K | Sell |
15,608
-1,223
| -7% | -$74K | 0.28% | 85 |
|
|
2023
Q1 | $994K | Buy |
16,831
+859
| +5% | +$52.8K | 0.31% | 79 |
|
|
2022
Q4 | $992K | Buy |
15,972
+273
| +2% | +$15.6K | 0.32% | 79 |
|
|
2022
Q3 | $730K | Buy |
15,699
+877
| +6% | +$44.1K | 0.25% | 98 |
|
|
2022
Q2 | $780K | Buy |
14,822
+4,708
| +47% | +$251K | 0.24% | 91 |
|
|
2022
Q1 | $511K | Buy |
+10,114
| New | +$547K | 0.14% | 159 |
|
|
2019
Q4 | – | Sell |
-9,867
| Closed | -$513K | – | 286 |
|
|
2019
Q3 | $513K | Sell |
9,867
-5,264
| -35% | -$273K | 0.17% | 143 |
|
|
2019
Q2 | $844K | Sell |
15,131
-6,688
| -31% | -$365K | 0.27% | 102 |
|
|
2019
Q1 | $1.21M | Buy |
21,819
+2,360
| +12% | +$131K | 0.4% | 67 |
|
|
2018
Q4 | $1.01M | Sell |
19,459
-634
| -3% | -$36.3K | 0.36% | 72 |
|
|
2018
Q3 | $1.29M | Sell |
20,093
-5,953
| -23% | -$373K | 0.41% | 67 |
|
|
2018
Q2 | $1.58M | Sell |
26,046
-7,696
| -23% | -$472K | 0.53% | 52 |
|
|
2018
Q1 | $1.95M | Sell |
33,742
-816
| -2% | -$46.7K | 0.65% | 40 |
|
|
2017
Q4 | $1.91M | Buy |
34,558
+2,329
| +7% | +$129K | 0.63% | 34 |
|
|
2017
Q3 | $1.73M | Buy |
32,229
+166
| +0.5% | +$8.53K | 0.58% | 39 |
|
|
2017
Q2 | $1.59M | Buy |
32,063
+9,770
| +44% | +$503K | 0.55% | 40 |
|
|
2017
Q1 | $1.12M | Buy |
22,293
+6,531
| +41% | +$330K | 0.41% | 60 |
|
|
2016
Q4 | $803K | Buy |
15,762
+8,552
| +119% | +$412K | 0.31% | 83 |
|
|
2016
Q3 | $344K | Buy |
7,210
+5
| +0.1% | +$239 | 0.13% | 139 |
|
|
2016
Q2 | $347K | Buy |
7,205
+345
| +5% | +$16.5K | 0.14% | 129 |
|
|
2016
Q1 | $312K | Buy |
6,860
+2,205
| +47% | +$97.1K | 0.14% | 123 |
|
|
2015
Q4 | $209K | Buy |
+4,655
| New | +$225K | 0.1% | 149 |
|
Other funds holding TTE
VCM
CDDEC
WrapManager Inc's TTE Position: Q1 2026 in Review
WrapManager Inc reduced its TotalEnergies (TTE) stake by 11% in Q1 2026, selling an estimated $29.4K and leaving 2,980 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #118.
WrapManager Inc first reported a position in TTE in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.95M in Q1 2018. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- WrapManager Inc held 2,980 shares of TotalEnergies worth $271K as of Q1 2026.
- WrapManager Inc sold 385 TotalEnergies shares in Q1 2026, an estimated $29.4K.
- TotalEnergies made up 0.09% of WrapManager Inc's portfolio in Q1 2026, its #118 holding.
- WrapManager Inc first reported a position in TotalEnergies in Q4 2015 and has held it in 33 quarters since.
- WrapManager Inc's TotalEnergies position peaked at $1.95M in Q1 2018.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.