Adage Capital Partners
TTE icon

Adage Capital Partners’s TotalEnergies TTE Stock Holding History

Adage Capital Partners’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
2023
Q1 		– Sell
-80,000
Closed -$4.97M – 996
2022
Q4 		$4.97M Buy
80,000
+15,000
+23% +$856K 0.01% 751
2022
Q3 		$3.02M Hold
65,000
– – 0.01% 828
2022
Q2 		$3.42M Buy
65,000
+30,000
+86% +$1.6M 0.01% 841
2022
Q1 		$1.77M Buy
+35,000
New +$1.89M ﹤0.01% 905
2020
Q3 		– Sell
-225,000
Closed -$8.65M – 813
2020
Q2 		$8.65M Buy
+225,000
New +$8.33M 0.02% 541
2020
Q1 		– Sell
-270,000
Closed -$14.9M – 795
2019
Q4 		$14.9M Sell
270,000
-80,000
-23% -$4.23M 0.04% 453
2019
Q3 		$18.2M Sell
350,000
-20,000
-5% -$1.04M 0.04% 389
2019
Q2 		$20.6M Buy
370,000
+260,000
+236% +$14.2M 0.05% 363
2019
Q1 		$6.12M Buy
110,000
+15,000
+16% +$835K 0.02% 590
2018
Q4 		$4.96M Sell
95,000
-80,000
-46% -$4.58M 0.01% 605
2018
Q3 		$11.3M Hold
175,000
– – 0.03% 530
2018
Q2 		$10.6M Sell
175,000
-20,000
-10% -$1.23M 0.02% 549
2018
Q1 		$11.3M Sell
195,000
-243,166
-55% -$13.9M 0.03% 533
2017
Q4 		$24.2M Sell
438,166
-76,834
-15% -$4.24M 0.05% 357
2017
Q3 		$27.6M Buy
515,000
+75,000
+17% +$3.85M 0.07% 348
2017
Q2 		$21.8M Buy
440,000
+120,000
+38% +$6.17M 0.05% 397
2017
Q1 		$16.1M Buy
320,000
+10,000
+3% +$505K 0.04% 444
2016
Q4 		$15.8M Buy
310,000
+199,564
+181% +$9.61M 0.04% 427
2016
Q3 		$5.27M Buy
+110,436
New +$5.28M 0.01% 609

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