Zions Bancorporation’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.76M | Buy |
160,660
+52,120
| +48% | +$3.17M | 0.55% | 27 |
|
|
2024
Q3 | $7.01M | Sell |
108,540
-2,501
| -2% | -$170K | 0.51% | 30 |
|
|
2024
Q2 | $7.4M | Sell |
111,041
-31,187
| -22% | -$2.22M | 0.59% | 26 |
|
|
2024
Q1 | $9.79M | Sell |
142,228
-29,764
| -17% | -$1.95M | 0.72% | 15 |
|
|
2023
Q4 | $11.6M | Buy |
171,992
+5,797
| +3% | +$386K | 0.8% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
166,195
+10,451
| +7% | +$646K | 0.96% | 11 |
|
|
2023
Q2 | $8.98M | Sell |
155,744
-1,923
| -1% | -$116K | 0.76% | 12 |
|
|
2023
Q1 | $9.31M | Buy |
157,667
+26,091
| +20% | +$1.6M | 0.8% | 13 |
|
|
2022
Q4 | $8.17M | Buy |
131,576
+11,687
| +10% | +$667K | 0.65% | 18 |
|
|
2022
Q3 | $5.58M | Buy |
119,889
+9,325
| +8% | +$468K | 0.58% | 18 |
|
|
2022
Q2 | $5.82M | Buy |
110,564
+46,397
| +72% | +$2.47M | 0.58% | 22 |
|
|
2022
Q1 | $3.24M | Buy |
64,167
+44,798
| +231% | +$2.42M | 0.29% | 45 |
|
|
2021
Q4 | $958K | Buy |
19,369
+19,098
| +7,047% | +$950K | 0.08% | 141 |
|
|
2021
Q3 | $13K | Sell |
271
-113
| -29% | -$5.01K | ﹤0.01% | 685 |
|
|
2021
Q2 | $17K | Buy |
384
+83
| +28% | +$3.88K | ﹤0.01% | 629 |
|
|
2021
Q1 | $14K | Buy |
301
+21
| +8% | +$957 | ﹤0.01% | 637 |
|
|
2020
Q4 | $12K | Sell |
280
-1,447
| -84% | -$55.8K | ﹤0.01% | 647 |
|
|
2020
Q3 | $59K | Buy |
1,727
+167
| +11% | +$6.36K | 0.01% | 348 |
|
|
2020
Q2 | $60K | Sell |
1,560
-309
| -17% | -$11.4K | 0.01% | 318 |
|
|
2020
Q1 | $69K | Buy |
1,869
+55
| +3% | +$2.47K | 0.01% | 289 |
|
|
2019
Q4 | $100K | Sell |
1,814
-24,611
| -93% | -$1.3M | 0.01% | 316 |
|
|
2019
Q3 | $1.37M | Buy |
+26,425
| New | +$1.37M | 0.2% | 45 |
|
|
2018
Q4 | – | Sell |
-16,230
| Closed | -$1.04M | – | 743 |
|
|
2018
Q3 | $1.04M | Buy |
+16,230
| New | +$1.02M | 0.25% | 52 |
|
|
2017
Q4 | – | Sell |
-20,828
| Closed | -$1.11M | – | 948 |
|
|
2017
Q3 | $1.11M | Buy |
20,828
+19,439
| +1,399% | +$999K | 0.16% | 83 |
|
|
2017
Q2 | $69K | Buy |
1,389
+77
| +6% | +$3.96K | 0.01% | 199 |
|
|
2017
Q1 | $66K | Sell |
1,312
-684
| -34% | -$34.5K | 0.01% | 181 |
|
|
2016
Q4 | $101K | Buy |
1,996
+83
| +4% | +$4K | 0.02% | 166 |
|
|
2016
Q3 | $93K | Buy |
1,913
+161
| +9% | +$7.69K | 0.02% | 170 |
|
|
2016
Q2 | $84K | Buy |
1,752
+39
| +2% | +$1.87K | 0.01% | 167 |
|
|
2016
Q1 | $81K | Buy |
1,713
+371
| +28% | +$16.3K | 0.01% | 186 |
|
|
2015
Q4 | $60K | Sell |
1,342
-412
| -23% | -$20K | 0.01% | 191 |
|
|
2015
Q3 | $83K | Buy |
1,754
+754
| +75% | +$35.6K | 0.02% | 161 |
|
|
2015
Q2 | $49K | Sell |
1,000
-1,314
| -57% | -$68K | 0.01% | 170 |
|
|
2015
Q1 | $115K | Buy |
+2,314
| New | +$119K | 0.02% | 158 |
|
Other funds holding TTE
Zions Bancorporation's TTE Position: Q4 2024 in Review
Zions Bancorporation increased its TotalEnergies (TTE) stake by 48% in Q4 2024, buying an estimated $3.17M and bringing the position to 160,660 shares worth $8.76M. The position accounts for 0.55% of the portfolio, ranked #27.
Zions Bancorporation first reported a position in TTE in Q1 2015 and has held it in 34 quarters since. The position peaked at $11.6M in Q4 2023. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.
- Zions Bancorporation held 160,660 shares of TotalEnergies worth $8.76M as of Q4 2024.
- Zions Bancorporation bought 52,120 TotalEnergies shares in Q4 2024, an estimated $3.17M.
- TotalEnergies made up 0.55% of Zions Bancorporation's portfolio in Q4 2024, its #27 holding.
- Zions Bancorporation first reported a position in TotalEnergies in Q1 2015 and has held it in 34 quarters since.
- Zions Bancorporation's TotalEnergies position peaked at $11.6M in Q4 2023.
- 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.