Arrowstreet Capital’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,526
| Closed | -$2.49M | – | 2091 |
|
|
2025
Q1 | $2.49M | Sell |
38,526
-40,287
| -51% | -$2.61M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $4.3M | Sell |
78,813
-410,091
| -84% | -$22.3M | ﹤0.01% | 1049 |
|
|
2024
Q3 | $35.2M | Sell |
488,904
-2,982,709
| -86% | -$215M | 0.03% | 407 |
|
|
2024
Q2 | $231M | Buy |
3,471,613
+762,785
| +28% | +$50.9M | 0.2% | 104 |
|
|
2024
Q1 | $186M | Sell |
2,708,828
-1,096,768
| -29% | -$75.5M | 0.17% | 115 |
|
|
2023
Q4 | $256M | Sell |
3,805,596
-709,615
| -16% | -$47.8M | 0.27% | 82 |
|
|
2023
Q3 | $297M | Buy |
4,515,211
+1,094,155
| +32% | +$72M | 0.36% | 61 |
|
|
2023
Q2 | $197M | Sell |
3,421,056
-451,310
| -12% | -$26M | 0.24% | 103 |
|
|
2023
Q1 | $229M | Sell |
3,872,366
-2,172,056
| -36% | -$128M | 0.3% | 86 |
|
|
2022
Q4 | $375M | Sell |
6,044,422
-1,024,739
| -14% | -$63.6M | 0.53% | 51 |
|
|
2022
Q3 | $329M | Buy |
7,069,161
+278,159
| +4% | +$12.9M | 0.49% | 54 |
|
|
2022
Q2 | $357M | Buy |
6,791,002
+440,458
| +7% | +$23.2M | 0.51% | 49 |
|
|
2022
Q1 | $321M | Buy |
6,350,544
+1,823,670
| +40% | +$92.2M | 0.4% | 64 |
|
|
2021
Q4 | $224M | Buy |
4,526,874
+3,076,515
| +212% | +$152M | 0.27% | 95 |
|
|
2021
Q3 | $69.5M | Buy |
1,450,359
+1,424,187
| +5,442% | +$68.3M | 0.09% | 246 |
|
|
2021
Q2 | $1.19M | Sell |
26,172
-1,610,213
| -98% | -$72.9M | ﹤0.01% | 1494 |
|
|
2021
Q1 | $76.2M | Buy |
1,636,385
+1,022,074
| +166% | +$47.6M | 0.1% | 199 |
|
|
2020
Q4 | $25.7M | Buy |
+614,311
| New | +$25.7M | 0.04% | 506 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$508K | – | 2523 |
|
|
2020
Q2 | $508K | Buy |
+13,200
| New | +$508K | ﹤0.01% | 1961 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$637K | – | 1913 |
|
|
2018
Q4 | $637K | Sell |
12,200
-241,274
| -95% | -$12.6M | ﹤0.01% | 1054 |
|
|
2018
Q3 | $16.3M | Buy |
253,474
+35,264
| +16% | +$2.27M | 0.04% | 322 |
|
|
2018
Q2 | $13.2M | Buy |
218,210
+206,010
| +1,689% | +$12.5M | 0.03% | 371 |
|
|
2018
Q1 | $704K | Sell |
12,200
-161,702
| -93% | -$9.33M | ﹤0.01% | 916 |
|
|
2017
Q4 | $9.61M | Buy |
173,902
+75,002
| +76% | +$4.15M | 0.02% | 449 |
|
|
2017
Q3 | $5.29M | Buy |
+98,900
| New | +$5.29M | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-1,248,390
| Closed | -$60M | – | 1632 |
|
|
2016
Q2 | $60M | Buy |
+1,248,390
| New | +$60M | 0.2% | 127 |
|
|
2015
Q4 | – | Sell |
-101,700
| Closed | -$4.55M | – | 1599 |
|
|
2015
Q3 | $4.55M | Buy |
+101,700
| New | +$4.55M | 0.02% | 549 |
|
|
2014
Q4 | – | Sell |
-578,274
| Closed | -$37.3M | – | 1342 |
|
|
2014
Q3 | $37.3M | Sell |
578,274
-135,742
| -19% | -$8.75M | 0.2% | 127 |
|
|
2014
Q2 | $51.6M | Buy |
+714,016
| New | +$51.6M | 0.27% | 87 |
|