XTX Topco’s TotalEnergies TTE Stock Holding History

XTX Topco’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	–	Sell	-7,288	Closed	-$430K	–	1857
2023 Q1	$430K	Buy	+7,288	New	+$448K	0.09%	390
2022 Q1	–	Sell	-6,235	Closed	-$308K	–	957
2021 Q4	$308K	Buy	+6,235	New	+$310K	0.17%	191
2021 Q3	–	Sell	-5,143	Closed	-$233K	–	1069
2021 Q2	$233K	Sell	5,143 -4,895	-49%	-$229K	0.08%	491
2021 Q1	$467K	Buy	+10,038	New	+$458K	0.23%	111

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

XTX Topco's TTE Position: Q2 2023 in Review

XTX Topco sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 7,288 shares — an estimated $430K sold.

XTX Topco first reported a position in TTE in Q1 2021 and held it in 4 quarters. The position peaked at $467K in Q1 2021. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

XTX Topco reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
XTX Topco sold 7,288 TotalEnergies shares in Q2 2023, an estimated $430K.
XTX Topco first reported a position in TotalEnergies in Q1 2021 and held it in 4 quarters.
XTX Topco's TotalEnergies position peaked at $467K in Q1 2021.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.