Aristotle Capital Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $792M | Sell |
12,896,271
-262,351
| -2% | -$16.1M | 1.52% | 37 |
|
|
2025
Q1 | $851M | Buy |
13,158,622
+524,578
| +4% | +$33.9M | 1.7% | 34 |
|
|
2024
Q4 | $689M | Sell |
12,634,044
-1,001,170
| -7% | -$54.6M | 1.33% | 40 |
|
|
2024
Q3 | $881M | Sell |
13,635,214
-1,675
| -0% | -$108K | 1.6% | 36 |
|
|
2024
Q2 | $909M | Sell |
13,636,889
-29,828
| -0.2% | -$1.99M | 1.76% | 29 |
|
|
2024
Q1 | $941M | Buy |
13,666,717
+12,465,305
| +1,038% | +$858M | 1.75% | 29 |
|
|
2023
Q4 | $81M | Buy |
1,201,412
+19,421
| +2% | +$1.31M | 0.16% | 72 |
|
|
2023
Q3 | $77.7M | Buy |
1,181,991
+8,470
| +0.7% | +$557K | 0.17% | 69 |
|
|
2023
Q2 | $67.6M | Buy |
1,173,521
+29,503
| +3% | +$1.7M | 0.14% | 83 |
|
|
2023
Q1 | $67.6M | Buy |
1,144,018
+6,985
| +0.6% | +$412K | 0.14% | 77 |
|
|
2022
Q4 | $70.6M | Sell |
1,137,033
-32,111
| -3% | -$1.99M | 0.15% | 63 |
|
|
2022
Q3 | $54.4M | Sell |
1,169,144
-20,698
| -2% | -$963K | 0.12% | 78 |
|
|
2022
Q2 | $62.6M | Buy |
1,189,842
+13,955
| +1% | +$735K | 0.13% | 74 |
|
|
2022
Q1 | $59.4M | Buy |
1,175,887
+47,566
| +4% | +$2.4M | 0.11% | 85 |
|
|
2021
Q4 | $55.8M | Sell |
1,128,321
-6,619
| -0.6% | -$327K | 0.09% | 86 |
|
|
2021
Q3 | $54.4M | Buy |
1,134,940
+45,054
| +4% | +$2.16M | 0.1% | 78 |
|
|
2021
Q2 | $49.3M | Buy |
1,089,886
+161,457
| +17% | +$7.31M | 0.09% | 76 |
|
|
2021
Q1 | $43.2M | Buy |
928,429
+181,662
| +24% | +$8.45M | 0.09% | 80 |
|
|
2020
Q4 | $31.3M | Buy |
746,767
+27,079
| +4% | +$1.13M | 0.08% | 87 |
|
|
2020
Q3 | $24.7M | Buy |
719,688
+92,661
| +15% | +$3.18M | 0.07% | 78 |
|
|
2020
Q2 | $24.1M | Buy |
627,027
+32,780
| +6% | +$1.26M | 0.08% | 70 |
|
|
2020
Q1 | $22.1M | Buy |
594,247
+122,560
| +26% | +$4.56M | 0.09% | 65 |
|
|
2019
Q4 | $26.1M | Buy |
471,687
+35,642
| +8% | +$1.97M | 0.09% | 62 |
|
|
2019
Q3 | $22.7M | Buy |
436,045
+249,549
| +134% | +$13M | 0.12% | 62 |
|
|
2019
Q2 | $10.4M | Buy |
186,496
+11,185
| +6% | +$624K | 0.06% | 73 |
|
|
2019
Q1 | $9.76M | Buy |
175,311
+29,633
| +20% | +$1.65M | 0.06% | 69 |
|
|
2018
Q4 | $7.6M | Sell |
145,678
-2,578
| -2% | -$135K | 0.05% | 72 |
|
|
2018
Q3 | $9.55M | Sell |
148,256
-71,315
| -32% | -$4.59M | 0.06% | 69 |
|
|
2018
Q2 | $13.3M | Sell |
219,571
-3,500
| -2% | -$212K | 0.08% | 66 |
|
|
2018
Q1 | $12.9M | Buy |
223,071
+2,582
| +1% | +$149K | 0.09% | 64 |
|
|
2017
Q4 | $12.2M | Sell |
220,489
-4,687
| -2% | -$259K | 0.08% | 70 |
|
|
2017
Q3 | $12.1M | Buy |
225,176
+35,133
| +18% | +$1.88M | 0.09% | 54 |
|
|
2017
Q2 | $9.42M | Buy |
190,043
+30,457
| +19% | +$1.51M | 0.08% | 55 |
|
|
2017
Q1 | $8.05M | Buy |
159,586
+5,793
| +4% | +$292K | 0.07% | 58 |
|
|
2016
Q4 | $7.84M | Sell |
153,793
-6,958
| -4% | -$355K | 0.07% | 60 |
|
|
2016
Q3 | $7.67M | Buy |
160,751
+5,659
| +4% | +$270K | 0.08% | 56 |
|
|
2016
Q2 | $7.46M | Sell |
155,092
-3,051
| -2% | -$147K | 0.08% | 54 |
|
|
2016
Q1 | $7.18M | Buy |
158,143
+7,972
| +5% | +$362K | 0.08% | 58 |
|
|
2015
Q4 | $6.75M | Sell |
150,171
-5,251
| -3% | -$236K | 0.08% | 57 |
|
|
2015
Q3 | $6.95M | Sell |
155,422
-34,604
| -18% | -$1.55M | 0.09% | 56 |
|
|
2015
Q2 | $9.34M | Sell |
190,026
-7,769
| -4% | -$382K | 0.11% | 56 |
|
|
2015
Q1 | $9.82M | Sell |
197,795
-5,958
| -3% | -$296K | 0.12% | 55 |
|
|
2014
Q4 | $10.4M | Sell |
203,753
-13,964
| -6% | -$715K | 0.13% | 56 |
|
|
2014
Q3 | $14M | Buy |
217,717
+30,349
| +16% | +$1.96M | 0.18% | 47 |
|
|
2014
Q2 | $13.5M | Sell |
187,368
-99,245
| -35% | -$7.17M | 0.18% | 66 |
|
|
2014
Q1 | $18.8M | Buy |
286,613
+96,878
| +51% | +$6.36M | 0.27% | 50 |
|
|
2013
Q4 | $11.6M | Buy |
189,735
+91,928
| +94% | +$5.63M | 0.18% | 50 |
|
|
2013
Q3 | $5.67M | Buy |
97,807
+36,682
| +60% | +$2.12M | 0.11% | 57 |
|
|
2013
Q2 | $2.98M | Buy |
+61,125
| New | +$2.98M | 0.08% | 62 |
|