Bank of New York Mellon’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 | $1.05B | Buy |
11,514,654
+881,889
| +8% | +$67.4M | 0.19% | 103 |
|
|
2025
Q4 | $696M | Buy |
10,632,765
+10,097,151
| +1,885% | +$638M | 0.12% | 154 |
|
|
2025
Q3 | $32M | Sell |
535,614
-158,946
| -23% | -$9.8M | 0.01% | 1268 |
|
|
2025
Q2 | $42.6M | Buy |
694,560
+54,269
| +8% | +$3.22M | 0.01% | 1100 |
|
|
2025
Q1 | $41.4M | Buy |
640,291
+34,683
| +6% | +$2.09M | 0.01% | 1072 |
|
|
2024
Q4 | $33M | Sell |
605,608
-8,138
| -1% | -$495K | 0.01% | 1276 |
|
|
2024
Q3 | $39.7M | Buy |
613,746
+26,289
| +4% | +$1.79M | 0.01% | 1176 |
|
|
2024
Q2 | $39.2M | Buy |
587,457
+23,243
| +4% | +$1.65M | 0.01% | 1181 |
|
|
2024
Q1 | $38.8M | Buy |
564,214
+7,545
| +1% | +$495K | 0.01% | 1190 |
|
|
2023
Q4 | $37.5M | Sell |
556,669
-13,456
| -2% | -$897K | 0.01% | 1240 |
|
|
2023
Q3 | $37.5M | Sell |
570,125
-12,911
| -2% | -$798K | 0.01% | 1163 |
|
|
2023
Q2 | $33.6M | Sell |
583,036
-6,676
| -1% | -$404K | 0.01% | 1247 |
|
|
2023
Q1 | $34.8M | Buy |
589,712
+5,477
| +0.9% | +$337K | 0.01% | 1223 |
|
|
2022
Q4 | $36.3M | Sell |
584,235
-10,730
| -2% | -$612K | 0.01% | 1192 |
|
|
2022
Q3 | $27.7M | Sell |
594,965
-10,133
| -2% | -$509K | 0.01% | 1306 |
|
|
2022
Q2 | $31.9M | Buy |
605,098
+81,894
| +16% | +$4.37M | 0.01% | 1261 |
|
|
2022
Q1 | $26.4M | Sell |
523,204
-115,225
| -18% | -$6.24M | 0.01% | 1492 |
|
|
2021
Q4 | $31.6M | Buy |
638,429
+28,782
| +5% | +$1.43M | 0.01% | 1448 |
|
|
2021
Q3 | $29.2M | Buy |
609,647
+52,169
| +9% | +$2.31M | 0.01% | 1494 |
|
|
2021
Q2 | $25.2M | Buy |
557,478
+26,387
| +5% | +$1.23M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $24.7M | Buy |
531,091
+83,662
| +19% | +$3.81M | 0.01% | 1581 |
|
|
2020
Q4 | $18.8M | Buy |
447,429
+43,989
| +11% | +$1.7M | ﹤0.01% | 1678 |
|
|
2020
Q3 | $13.8M | Buy |
403,440
+86,904
| +27% | +$3.31M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $12.2M | Sell |
316,536
-72,077
| -19% | -$2.67M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $14.5M | Sell |
388,613
-81,134
| -17% | -$3.65M | ﹤0.01% | 1492 |
|
|
2019
Q4 | $26M | Sell |
469,747
-27,220
| -5% | -$1.44M | 0.01% | 1418 |
|
|
2019
Q3 | $25.8M | Sell |
496,967
-130,235
| -21% | -$6.75M | 0.01% | 1376 |
|
|
2019
Q2 | $35M | Sell |
627,202
-26,981
| -4% | -$1.47M | 0.01% | 1197 |
|
|
2019
Q1 | $36.4M | Buy |
654,183
+13,019
| +2% | +$724K | 0.01% | 1174 |
|
|
2018
Q4 | $33.5M | Buy |
641,164
+46,937
| +8% | +$2.69M | 0.01% | 1142 |
|
|
2018
Q3 | $38.3M | Sell |
594,227
-13,289
| -2% | -$833K | 0.01% | 1208 |
|
|
2018
Q2 | $36.8M | Sell |
607,516
-48,781
| -7% | -$2.99M | 0.01% | 1208 |
|
|
2018
Q1 | $37.9M | Buy |
656,297
+8,498
| +1% | +$487K | 0.01% | 1162 |
|
|
2017
Q4 | $35.8M | Buy |
647,799
+23,109
| +4% | +$1.28M | 0.01% | 1197 |
|
|
2017
Q3 | $33.4M | Sell |
624,690
-23,065
| -4% | -$1.19M | 0.01% | 1232 |
|
|
2017
Q2 | $32.1M | Buy |
647,755
+17,011
| +3% | +$875K | 0.01% | 1250 |
|
|
2017
Q1 | $31.8M | Buy |
630,744
+30,940
| +5% | +$1.56M | 0.01% | 1256 |
|
|
2016
Q4 | $30.6M | Buy |
599,804
+304,940
| +103% | +$14.7M | 0.01% | 1261 |
|
|
2016
Q3 | $14.1M | Buy |
294,864
+14,353
| +5% | +$686K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $13.5M | Buy |
280,511
+1,870
| +0.7% | +$89.6K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $12.7M | Sell |
278,641
-11,783
| -4% | -$519K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $13.1M | Sell |
290,424
-31,328
| -10% | -$1.52M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $14.4M | Sell |
321,752
-25,460
| -7% | -$1.2M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $17.1M | Sell |
347,212
-4,151
| -1% | -$215K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $17.4M | Sell |
351,363
-53,576
| -13% | -$2.75M | ﹤0.01% | 1603 |
|
|
2014
Q4 | $20.7M | Sell |
404,939
-305,717
| -43% | -$17.2M | 0.01% | 1437 |
|
|
2014
Q3 | $45.8M | Sell |
710,656
-1,725,624
| -71% | -$114M | 0.01% | 919 |
|
|
2014
Q2 | $176M | Sell |
2,436,280
-126,046
| -5% | -$8.82M | 0.05% | 397 |
|
|
2014
Q1 | $168M | Sell |
2,562,326
-87,220
| -3% | -$5.35M | 0.05% | 399 |
|
|
2013
Q4 | $162M | Sell |
2,649,546
-915,567
| -26% | -$54.5M | 0.05% | 400 |
|
|
2013
Q3 | $206M | Sell |
3,565,113
-205,729
| -5% | -$11.1M | 0.06% | 331 |
|
|
2013
Q2 | $184M | Buy |
+3,770,842
| New | +$186M | 0.06% | 339 |
|
Other funds holding TTE
VCM
CDDEC
