Bailard’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
15,946
-41
| -0.3% | -$3.13K | 0.03% | 270 |
|
|
2025
Q4 | $1.05M | Sell |
15,987
-275
| -2% | -$17.4K | 0.02% | 317 |
|
|
2025
Q3 | $971K | Sell |
16,262
-1,576
| -9% | -$97.2K | 0.02% | 334 |
|
|
2025
Q2 | $1.1M | Buy |
17,838
+1,104
| +7% | +$65.5K | 0.03% | 312 |
|
|
2025
Q1 | $1.08M | Buy |
16,734
+257
| +2% | +$15.5K | 0.03% | 296 |
|
|
2024
Q4 | $898K | Sell |
16,477
-349
| -2% | -$21.2K | 0.02% | 311 |
|
|
2024
Q3 | $1.09M | Buy |
16,826
+166
| +1% | +$11.3K | 0.03% | 290 |
|
|
2024
Q2 | $1.11M | Sell |
16,660
-80
| -0.5% | -$5.69K | 0.03% | 275 |
|
|
2024
Q1 | $1.15M | Buy |
16,740
+186
| +1% | +$12.2K | 0.03% | 285 |
|
|
2023
Q4 | $1.12M | Sell |
16,554
-122
| -0.7% | -$8.13K | 0.03% | 282 |
|
|
2023
Q3 | $1.1M | Sell |
16,676
-403
| -2% | -$24.9K | 0.04% | 255 |
|
|
2023
Q2 | $984K | Sell |
17,079
-152
| -0.9% | -$9.2K | 0.03% | 273 |
|
|
2023
Q1 | $1.02M | Sell |
17,231
-222
| -1% | -$13.7K | 0.04% | 268 |
|
|
2022
Q4 | $1.08M | Buy |
17,453
+279
| +2% | +$15.9K | 0.04% | 249 |
|
|
2022
Q3 | $799K | Buy |
17,174
+610
| +4% | +$30.6K | 0.03% | 268 |
|
|
2022
Q2 | $872K | Buy |
16,564
+449
| +3% | +$23.9K | 0.03% | 262 |
|
|
2022
Q1 | $814K | Sell |
16,115
-1,137
| -7% | -$61.5K | 0.03% | 306 |
|
|
2021
Q4 | $853K | Sell |
17,252
-3,194
| -16% | -$159K | 0.03% | 288 |
|
|
2021
Q3 | $980K | Buy |
20,446
+3,608
| +21% | +$160K | 0.03% | 271 |
|
|
2021
Q2 | $762K | Buy |
16,838
+1,895
| +13% | +$88.6K | 0.03% | 316 |
|
|
2021
Q1 | $695K | Buy |
14,943
+1,769
| +13% | +$80.6K | 0.03% | 314 |
|
|
2020
Q4 | $552K | Buy |
13,174
+3,087
| +31% | +$119K | 0.03% | 304 |
|
|
2020
Q3 | $346K | Sell |
10,087
-13
| -0.1% | -$495 | 0.02% | 357 |
|
|
2020
Q2 | $388K | Buy |
10,100
+2,181
| +28% | +$80.8K | 0.02% | 304 |
|
|
2020
Q1 | $295K | Buy |
7,919
+3,013
| +61% | +$136K | 0.02% | 319 |
|
|
2019
Q4 | $271K | Sell |
4,906
-219
| -4% | -$11.6K | 0.02% | 426 |
|
|
2019
Q3 | $267K | Buy |
5,125
+335
| +7% | +$17.4K | 0.02% | 425 |
|
|
2019
Q2 | $267K | Buy |
+4,790
| New | +$262K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-3,487
| Closed | -$225K | – | 557 |
|
|
2018
Q3 | $225K | Buy |
3,487
+100
| +3% | +$6.27K | 0.01% | 504 |
|
|
2018
Q2 | $205K | Buy |
+3,387
| New | +$208K | 0.01% | 498 |
|
Other funds holding TTE
VCM
CDDEC
Bailard's TTE Position: Q1 2026 in Review
Bailard reduced its TotalEnergies (TTE) stake by 0.26% in Q1 2026, selling an estimated $3.13K and leaving 15,946 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #270.
Bailard first reported a position in TTE in Q2 2018 and has held it in 30 quarters since. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- Bailard held 15,946 shares of TotalEnergies worth $1.45M as of Q1 2026.
- Bailard sold 41 TotalEnergies shares in Q1 2026, an estimated $3.13K.
- TotalEnergies made up 0.03% of Bailard's portfolio in Q1 2026, its #270 holding.
- Bailard first reported a position in TotalEnergies in Q2 2018 and has held it in 30 quarters since.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.