Yorktown Management & Research Company’s TotalEnergies TTE Stock Holding History

Yorktown Management & Research Company’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
2020 Q2	–	Sell	-6,000	Closed	-$223K	–	313
2020 Q1	$223K	Sell	6,000 -3,000	-33%	-$135K	0.23%	200
2019 Q4	$498K	Hold	9,000	–	–	0.27%	125
2019 Q3	$468K	Hold	9,000	–	–	0.25%	123
2019 Q2	$502K	Buy	+9,000	New	+$491K	0.19%	145
2016 Q2	–	Sell	-4,922	Closed	-$224K	–	365
2016 Q1	$224K	Sell	4,922 -81,078	-94%	-$3.57M	0.04%	306
2015 Q4	$3.87M	Hold	86,000	–	–	0.68%	39
2015 Q3	$3.85M	Hold	86,000	–	–	0.64%	41
2015 Q2	$4.23M	Hold	86,000	–	–	0.74%	37
2015 Q1	$4.27M	Buy	86,000 +56,000	+187%	+$2.87M	0.77%	32
2014 Q4	$1.54M	Sell	30,000 -8,000	-21%	-$451K	0.32%	62
2014 Q3	$2.45M	Hold	38,000	–	–	0.47%	48
2014 Q2	$2.74M	Hold	38,000	–	–	0.51%	48
2014 Q1	$2.49M	Hold	38,000	–	–	0.47%	45
2013 Q4	$2.33M	Buy	38,000 +14,000	+58%	+$833K	0.47%	47
2013 Q3	$1.39M	Hold	24,000	–	–	0.3%	64
2013 Q2	$1.17M	Buy	+24,000	New	+$1.19M	0.25%	72

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Yorktown Management & Research Company's TTE Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 6,000 shares — an estimated $223K sold.

Yorktown Management & Research Company first reported a position in TTE in Q2 2013 and held it in 16 quarters. The position peaked at $4.27M in Q1 2015. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

Yorktown Management & Research Company reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 TotalEnergies shares in Q2 2020, an estimated $223K.
Yorktown Management & Research Company first reported a position in TotalEnergies in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's TotalEnergies position peaked at $4.27M in Q1 2015.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.