Bennicas & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.07M | Sell |
49,383
-100
| -0.2% | -$5.71K | 1.77% | 15 |
|
|
2022
Q3 | $2.3M | Sell |
49,483
-200
| -0.4% | -$10K | 1.47% | 20 |
|
|
2022
Q2 | $2.62M | Sell |
49,683
-975
| -2% | -$52K | 1.53% | 16 |
|
|
2022
Q1 | $2.56M | Buy |
50,658
+500
| +1% | +$27.1K | 1.29% | 23 |
|
|
2021
Q4 | $2.48M | Sell |
50,158
-900
| -2% | -$44.8K | 1.29% | 24 |
|
|
2021
Q3 | $2.45M | Buy |
51,058
+4,900
| +11% | +$217K | 1.38% | 20 |
|
|
2021
Q2 | $2.09M | Hold |
46,158
| – | – | 1.15% | 27 |
|
|
2021
Q1 | $2.15M | Sell |
46,158
-700
| -1% | -$31.9K | 1.23% | 23 |
|
|
2020
Q4 | $1.96M | Hold |
46,858
| – | – | 1.14% | 26 |
|
|
2020
Q3 | $1.61M | Buy |
46,858
+1,833
| +4% | +$69.8K | 1% | 32 |
|
|
2020
Q2 | $1.73M | Sell |
45,025
-100
| -0.2% | -$3.7K | 1.3% | 23 |
|
|
2020
Q1 | $1.68M | Sell |
45,125
-1,000
| -2% | -$45K | 1.48% | 19 |
|
|
2019
Q4 | $2.55M | Buy |
46,125
+23,675
| +105% | +$1.25M | 1.84% | 14 |
|
|
2019
Q3 | $1.17M | Buy |
22,450
+1,500
| +7% | +$77.8K | 0.9% | 42 |
|
|
2019
Q2 | $1.17M | Hold |
20,950
| – | – | 0.98% | 40 |
|
|
2019
Q1 | $1.17M | Sell |
20,950
-100
| -0.5% | -$5.56K | 1.02% | 41 |
|
|
2018
Q4 | $1.1M | Sell |
21,050
-100
| -0.5% | -$5.73K | 1.01% | 39 |
|
|
2018
Q3 | $1.36M | Hold |
21,150
| – | – | 1.18% | 32 |
|
|
2018
Q2 | $1.28M | Hold |
21,150
| – | – | 1.14% | 34 |
|
|
2018
Q1 | $1.22M | Sell |
21,150
-400
| -2% | -$22.9K | 1.09% | 37 |
|
|
2017
Q4 | $1.19M | Sell |
21,550
-100
| -0.5% | -$5.52K | 1.04% | 40 |
|
|
2017
Q3 | $1.16M | Buy |
21,650
+74
| +0.3% | +$3.8K | 0.99% | 41 |
|
|
2017
Q2 | $1.07M | Buy |
21,576
+26
| +0.1% | +$1.34K | 0.96% | 42 |
|
|
2017
Q1 | $1.09M | Sell |
21,550
-500
| -2% | -$25.3K | 0.97% | 40 |
|
|
2016
Q4 | $1.12M | Hold |
22,050
| – | – | 1.02% | 39 |
|
|
2016
Q3 | $1.05M | Sell |
22,050
-500
| -2% | -$23.9K | 0.96% | 39 |
|
|
2016
Q2 | $1.08M | Sell |
22,550
-800
| -3% | -$38.3K | 0.97% | 39 |
|
|
2016
Q1 | $1.06M | Sell |
23,350
-700
| -3% | -$30.8K | 1.01% | 34 |
|
|
2015
Q4 | $1.08M | Buy |
24,050
+200
| +0.8% | +$9.69K | 1.04% | 37 |
|
|
2015
Q3 | $1.07M | Sell |
23,850
-900
| -4% | -$42.4K | 0.99% | 42 |
|
|
2015
Q2 | $1.22M | Buy |
24,750
+50
| +0.2% | +$2.59K | 1% | 40 |
|
|
2015
Q1 | $1.23M | Sell |
24,700
-1,300
| -5% | -$66.7K | 1.03% | 39 |
|
|
2014
Q4 | $1.33M | Sell |
26,000
-400
| -2% | -$22.6K | 1.06% | 37 |
|
|
2014
Q3 | $1.7M | Sell |
26,400
-200
| -0.8% | -$13.3K | 1.4% | 25 |
|
|
2014
Q2 | $1.92M | Hold |
26,600
| – | – | 1.5% | 23 |
|
|
2014
Q1 | $1.75M | Sell |
26,600
-1,500
| -5% | -$92.1K | 1.39% | 27 |
|
|
2013
Q4 | $1.72M | Sell |
28,100
-4,800
| -15% | -$286K | 1.31% | 33 |
|
|
2013
Q3 | $1.91M | Sell |
32,900
-1,400
| -4% | -$75.7K | 1.38% | 29 |
|
|
2013
Q2 | $1.67M | Buy |
+34,300
| New | +$1.69M | 1.15% | 38 |
|
Other funds holding TTE
AWA
Bennicas & Associates's TTE Position: Q4 2022 in Review
Bennicas & Associates reduced its TotalEnergies (TTE) stake by 0.2% in Q4 2022, selling an estimated $5.71K and leaving 49,383 shares worth $3.07M. The position accounts for 1.77% of the portfolio, ranked #15.
Bennicas & Associates first reported a position in TTE in Q2 2013 and has held it in 39 quarters since. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.
- Bennicas & Associates held 49,383 shares of TotalEnergies worth $3.07M as of Q4 2022.
- Bennicas & Associates sold 100 TotalEnergies shares in Q4 2022, an estimated $5.71K.
- TotalEnergies made up 1.77% of Bennicas & Associates's portfolio in Q4 2022, its #15 holding.
- Bennicas & Associates first reported a position in TotalEnergies in Q2 2013 and has held it in 39 quarters since.
- 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.