Holding/activity history for  TotalEnergies SE (TTE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |