BlackRock Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $142M | Sell |
2,785,121
-318,400
| -10% | -$16.2M | 0.16% | 126 |
|
|
2016
Q3 | $148M | Buy |
3,103,521
+11,003
| +0.4% | +$525K | 0.18% | 119 |
|
|
2016
Q2 | $149M | Buy |
3,092,518
+402,762
| +15% | +$19.4M | 0.19% | 113 |
|
|
2016
Q1 | $122M | Buy |
2,689,756
+202,728
| +8% | +$9.21M | 0.16% | 128 |
|
|
2015
Q4 | $112M | Sell |
2,487,028
-477,165
| -16% | -$21.4M | 0.14% | 143 |
|
|
2015
Q3 | $133M | Sell |
2,964,193
-202,516
| -6% | -$9.05M | 0.18% | 118 |
|
|
2015
Q2 | $156M | Sell |
3,166,709
-369,308
| -10% | -$18.2M | 0.19% | 110 |
|
|
2015
Q1 | $176M | Sell |
3,536,017
-501,297
| -12% | -$24.9M | 0.23% | 97 |
|
|
2014
Q4 | $207M | Sell |
4,037,314
-452,278
| -10% | -$23.2M | 0.27% | 79 |
|
|
2014
Q3 | $289M | Buy |
4,489,592
+1,157,569
| +35% | +$74.6M | 0.4% | 47 |
|
|
2014
Q2 | $241M | Sell |
3,332,023
-38,132
| -1% | -$2.75M | 0.32% | 68 |
|
|
2014
Q1 | $221M | Buy |
3,370,155
+101,975
| +3% | +$6.69M | 0.32% | 68 |
|
|
2013
Q4 | $200M | Sell |
3,268,180
-243,906
| -7% | -$14.9M | 0.3% | 72 |
|
|
2013
Q3 | $203M | Sell |
3,512,086
-92,565
| -3% | -$5.36M | 0.34% | 66 |
|
|
2013
Q2 | $176M | Buy |
+3,604,651
| New | +$176M | 0.31% | 73 |
|