Allianz Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,865
| Closed | -$6.77M | – | 1888 |
|
|
2022
Q1 | $6.77M | Sell |
133,865
-46,805
| -26% | -$2.37M | 0.01% | 1017 |
|
|
2021
Q4 | $8.94M | Buy |
180,670
+17,560
| +11% | +$869K | 0.01% | 963 |
|
|
2021
Q3 | $7.82M | Sell |
163,110
-66,035
| -29% | -$3.17M | 0.01% | 975 |
|
|
2021
Q2 | $10.4M | Sell |
229,145
-12,511
| -5% | -$566K | 0.01% | 806 |
|
|
2021
Q1 | $11.2M | Buy |
241,656
+43,635
| +22% | +$2.03M | 0.01% | 759 |
|
|
2020
Q4 | $8.3M | Buy |
+198,021
| New | +$8.3M | 0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-1,516,065
| Closed | -$84.6M | – | 2286 |
|
|
2019
Q2 | $84.6M | Sell |
1,516,065
-25,786
| -2% | -$1.44M | 0.08% | 256 |
|
|
2019
Q1 | $85.8M | Buy |
1,541,851
+89,056
| +6% | +$4.96M | 0.08% | 242 |
|
|
2018
Q4 | $75.8M | Buy |
1,452,795
+101,603
| +8% | +$5.3M | 0.08% | 241 |
|
|
2018
Q3 | $87M | Buy |
+1,351,192
| New | +$87M | 0.08% | 248 |
|
|
2018
Q2 | – | Sell |
-124,865
| Closed | -$7.2M | – | 2196 |
|
|
2018
Q1 | $7.2M | Sell |
124,865
-109,272
| -47% | -$6.3M | 0.01% | 1090 |
|
|
2017
Q4 | $12.9M | Buy |
234,137
+44,120
| +23% | +$2.44M | 0.01% | 890 |
|
|
2017
Q3 | $10.2M | Sell |
190,017
-6,453
| -3% | -$345K | 0.01% | 970 |
|
|
2017
Q2 | $9.76M | Buy |
196,470
+95,451
| +94% | +$4.74M | 0.01% | 986 |
|
|
2017
Q1 | $5.09M | Sell |
101,019
-732,753
| -88% | -$36.9M | 0.01% | 1200 |
|
|
2016
Q4 | $42.5M | Sell |
833,772
-3,133,432
| -79% | -$160M | 0.04% | 438 |
|
|
2016
Q3 | $189M | Sell |
3,967,204
-200,855
| -5% | -$9.58M | 0.18% | 95 |
|
|
2016
Q2 | $200M | Sell |
4,168,059
-1,081,264
| -21% | -$52M | 0.21% | 84 |
|
|
2016
Q1 | $238M | Sell |
5,249,323
-429,495
| -8% | -$19.5M | 0.27% | 76 |
|
|
2015
Q4 | $255M | Sell |
5,678,818
-1,129,661
| -17% | -$50.8M | 0.29% | 66 |
|
|
2015
Q3 | $304M | Sell |
6,808,479
-5,745,140
| -46% | -$257M | 0.36% | 50 |
|
|
2015
Q2 | $617M | Buy |
12,553,619
+168,047
| +1% | +$8.26M | 0.66% | 21 |
|
|
2015
Q1 | $615M | Buy |
12,385,572
+597,999
| +5% | +$29.7M | 0.7% | 23 |
|
|
2014
Q4 | $604M | Buy |
11,787,573
+1,411,884
| +14% | +$72.3M | 0.67% | 23 |
|
|
2014
Q3 | $669M | Buy |
10,375,689
+242,218
| +2% | +$15.6M | 0.81% | 15 |
|
|
2014
Q2 | $732M | Sell |
10,133,471
-850,353
| -8% | -$61.4M | 0.92% | 11 |
|
|
2014
Q1 | $721M | Sell |
10,983,824
-796,735
| -7% | -$52.3M | 0.87% | 12 |
|
|
2013
Q4 | $722M | Sell |
11,780,559
-238,274
| -2% | -$14.6M | 0.92% | 12 |
|
|
2013
Q3 | $696M | Sell |
12,018,833
-441,193
| -4% | -$25.6M | 0.92% | 11 |
|
|
2013
Q2 | $607M | Buy |
+12,460,026
| New | +$607M | 0.86% | 15 |
|