Meridian Contrarian Fund

Holding/activity history for  TotalEnergies SE (TTE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 1.18
2019   Q2 115,000 1.18 Reduce 30.30% 0.51 $55.79
2019   Q1 165,000 1.63 $55.65
2018   Q4 165,000 1.71 Reduce 23.26% 0.52 $52.18
2018   Q3 215,000 2.14 $64.39
2018   Q2 215,000 2.05 Reduce 16.02% 0.39 $60.56
2018   Q1 256,000 2.42 Reduce 13.51% 0.38 $57.69
2017   Q4 296,000 2.67 $55.28
2017   Q3 296,000 2.73 $53.52
2017   Q2 296,000 2.72 $49.59
2017   Q1 296,000 2.86 $50.42
2016   Q4 296,000 2.89 Add 45.10% 0.90 $50.97
2016   Q3 204,000 1.92 Reduce 10.92% 0.24 $47.70
2016   Q2 229,000 2.20 Add 90.83% 1.05 $48.10
2016   Q1 120,000 1.08 $45.42
2015   Q4 120,000 0.99 Buy 0.99 $44.95