Barings’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 | $56.6M | Buy |
605,230
+198,663
| +49% | +$15.2M | 0.91% | 12 |
|
|
2025
Q4 | $26.5M | Buy |
+406,567
| New | +$25.7M | 0.49% | 28 |
|
|
2018
Q4 | – | Sell |
-49,490
| Closed | -$3.19M | – | 761 |
|
|
2018
Q3 | $3.19M | Hold |
49,490
| – | – | 0.06% | 249 |
|
|
2018
Q2 | $3M | Hold |
49,490
| – | – | 0.06% | 270 |
|
|
2018
Q1 | $2.85M | Hold |
49,490
| – | – | 0.06% | 293 |
|
|
2017
Q4 | $2.74M | Hold |
49,490
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $2.65M | Hold |
49,490
| – | – | 0.08% | 253 |
|
|
2017
Q2 | $2.45M | Sell |
49,490
-49,490
| -50% | -$2.55M | 0.07% | 261 |
|
|
2017
Q1 | $4.99M | Buy |
98,980
+49,490
| +100% | +$2.5M | 0.07% | 327 |
|
|
2016
Q4 | $2.52M | Hold |
49,490
| – | – | 0.12% | 218 |
|
|
2016
Q3 | $2.36M | Hold |
49,490
| – | – | 0.11% | 234 |
|
|
2016
Q2 | $2.38M | Hold |
49,490
| – | – | 0.11% | 258 |
|
|
2016
Q1 | $2.25M | Hold |
49,490
| – | – | 0.1% | 258 |
|
|
2015
Q4 | $2.23M | Hold |
49,490
| – | – | 0.1% | 262 |
|
|
2015
Q3 | $2.21M | Hold |
49,490
| – | – | 0.1% | 262 |
|
|
2015
Q2 | $2.43M | Hold |
49,490
| – | – | 0.09% | 278 |
|
|
2015
Q1 | $2.46M | Hold |
49,490
| – | – | 0.1% | 271 |
|
|
2014
Q4 | $2.53M | Hold |
49,490
| – | – | 0.1% | 253 |
|
|
2014
Q3 | $3.19M | Hold |
49,490
| – | – | 0.11% | 209 |
|
|
2014
Q2 | $3.57M | Hold |
49,490
| – | – | 0.13% | 196 |
|
|
2014
Q1 | $3.25M | Buy |
49,490
+25,100
| +103% | +$1.54M | 0.12% | 194 |
|
|
2013
Q4 | $1.49M | Sell |
24,390
-29,810
| -55% | -$1.77M | 0.06% | 327 |
|
|
2013
Q3 | $3.14M | Hold |
54,200
| – | – | 0.13% | 160 |
|
|
2013
Q2 | $2.64M | Buy |
+54,200
| New | +$2.68M | 0.12% | 179 |
|
Other funds holding TTE
VCM
CDDEC
