BlackRock Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363M | Sell |
7,117,930
-196,430
| -3% | -$10M | 0.37% | 61 |
|
|
2016
Q3 | $349M | Sell |
7,314,360
-512,448
| -7% | -$24.4M | 0.36% | 63 |
|
|
2016
Q2 | $376M | Buy |
7,826,808
+443,073
| +6% | +$21.3M | 0.38% | 62 |
|
|
2016
Q1 | $335M | Sell |
7,383,735
-276,454
| -4% | -$12.6M | 0.35% | 69 |
|
|
2015
Q4 | $344M | Sell |
7,660,189
-468,300
| -6% | -$21.1M | 0.36% | 69 |
|
|
2015
Q3 | $363M | Sell |
8,128,489
-2,622,839
| -24% | -$117M | 0.39% | 68 |
|
|
2015
Q2 | $529M | Sell |
10,751,328
-1,817,066
| -14% | -$89.3M | 0.55% | 36 |
|
|
2015
Q1 | $624M | Buy |
12,568,394
+1,372,124
| +12% | +$68.1M | 0.64% | 26 |
|
|
2014
Q4 | $573M | Sell |
11,196,270
-670,654
| -6% | -$34.3M | 0.58% | 34 |
|
|
2014
Q3 | $765M | Buy |
11,866,924
+444,629
| +4% | +$28.7M | 0.76% | 23 |
|
|
2014
Q2 | $825M | Sell |
11,422,295
-1,198,303
| -9% | -$86.5M | 0.78% | 23 |
|
|
2014
Q1 | $828M | Buy |
12,620,598
+709,903
| +6% | +$46.6M | 0.81% | 21 |
|
|
2013
Q4 | $730M | Buy |
11,910,695
+469,054
| +4% | +$28.7M | 0.7% | 29 |
|
|
2013
Q3 | $663M | Sell |
11,441,641
-353,272
| -3% | -$20.5M | 0.67% | 31 |
|
|
2013
Q2 | $574M | Buy |
+11,794,913
| New | +$574M | 0.6% | 34 |
|