Holding/activity history for  TotalEnergies SE (TTE)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 2.24 | |
2024   Q2 | 1,006,342 | 2.24 | Reduce 3.50% | 0.08 | $66.68 |
2024   Q1 | 1,042,815 | 2.25 | Reduce 16.42% | 0.44 | $68.83 |
2023   Q4 | 1,247,624 | 2.92 | Reduce 19.59% | 0.71 | $67.38 |
2023   Q3 | 1,551,641 | 3.91 | Add 30.20% | 0.91 | $65.76 |
2023   Q2 | 1,191,770 | 2.53 | Reduce 3.05% | 0.08 | $57.64 |
2023   Q1 | 1,229,303 | 2.73 | Add 288.33% | 2.03 | $59.05 |
2022   Q4 | 316,565 | 2.27 | Buy | 2.27 | $62.08 |
2020   Q2 | 0 | 0 | Sell 100.00% | 2.13 | |
2020   Q1 | 530,150 | 2.13 | Reduce 45.09% | 1.75 | $37.24 |
2019   Q4 | 965,450 | 3.62 | Add 8.94% | 0.30 | $55.30 |
2019   Q3 | 886,200 | 2.94 | Reduce 8.37% | 0.27 | $52.00 |
2019   Q2 | 967,100 | 3.21 | Reduce 9.73% | 0.35 | $55.79 |
2019   Q1 | 1,071,400 | 3.39 | Add 9.02% | 0.28 | $55.65 |
2018   Q4 | 982,750 | 3.21 | Reduce 7.27% | 0.25 | $52.18 |
2018   Q3 | 1,059,750 | 3.49 | Add 5.92% | 0.20 | $64.39 |
2018   Q2 | 1,000,500 | 3.13 | Reduce 12.58% | 0.45 | $60.56 |
2018   Q1 | 1,144,450 | 3.38 | Reduce 6.41% | 0.23 | $57.69 |
2017   Q4 | 1,222,800 | 3.25 | Reduce 7.37% | 0.26 | $55.28 |
2017   Q3 | 1,320,050 | 3.51 | $53.52 | ||
2017   Q2 | 1,320,050 | 3.33 | Add 19.12% | 0.53 | $49.59 |
2017   Q1 | 1,108,150 | 2.85 | Add 10.24% | 0.26 | $50.42 |
2016   Q4 | 1,005,250 | 2.71 | Reduce 19.72% | 0.67 | $50.97 |
2016   Q3 | 1,252,200 | 3.31 | $47.70 | ||
2016   Q2 | 1,252,200 | 3.38 | Add 22.11% | 0.61 | $48.10 |
2016   Q1 | 1,025,500 | 2.56 | Buy | 2.56 | $45.42 |