BlackRock’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,742,294
+101,421
| +6% | +$6.23M | ﹤0.01% | 1979 |
|
|
2025
Q1 | $106M | Buy |
1,640,873
+112,755
| +7% | +$7.29M | ﹤0.01% | 1941 |
|
|
2024
Q4 | $83.3M | Sell |
1,528,118
-40,894
| -3% | -$2.23M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $101M | Buy |
1,569,012
+127,159
| +9% | +$8.22M | ﹤0.01% | 2060 |
|
|
2024
Q2 | $96.1M | Buy |
1,441,853
+76,585
| +6% | +$5.11M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $94M | Sell |
1,365,268
-12,136
| -0.9% | -$835K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $92.8M | Buy |
1,377,404
+95,675
| +7% | +$6.45M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $84.3M | Buy |
1,281,729
+74,099
| +6% | +$4.87M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $69.6M | Buy |
1,207,630
+13,030
| +1% | +$751K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $70.5M | Buy |
1,194,600
+55,915
| +5% | +$3.3M | ﹤0.01% | 2205 |
|
|
2022
Q4 | $70.7M | Buy |
1,138,685
+198,251
| +21% | +$12.3M | ﹤0.01% | 2217 |
|
|
2022
Q3 | $43.8M | Sell |
940,434
-9,172
| -1% | -$427K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $50M | Buy |
949,606
+140,476
| +17% | +$7.39M | ﹤0.01% | 2462 |
|
|
2022
Q1 | $40.9M | Buy |
809,130
+51,468
| +7% | +$2.6M | ﹤0.01% | 2655 |
|
|
2021
Q4 | $37.5M | Buy |
757,662
+49,970
| +7% | +$2.47M | ﹤0.01% | 2816 |
|
|
2021
Q3 | $33.9M | Buy |
707,692
+26,390
| +4% | +$1.26M | ﹤0.01% | 2876 |
|
|
2021
Q2 | $30.8M | Buy |
681,302
+34,624
| +5% | +$1.57M | ﹤0.01% | 2988 |
|
|
2021
Q1 | $30.1M | Buy |
646,678
+645,142
| +42,001% | +$30M | ﹤0.01% | 2902 |
|
|
2020
Q4 | $64K | Sell |
1,536
-296,126
| -99% | -$12.3M | ﹤0.01% | 4565 |
|
|
2020
Q3 | $10.2M | Sell |
297,662
-712,411
| -71% | -$24.4M | ﹤0.01% | 3130 |
|
|
2020
Q2 | $38.8M | Sell |
1,010,073
-2,796,014
| -73% | -$108M | ﹤0.01% | 2368 |
|
|
2020
Q1 | $142M | Sell |
3,806,087
-139,549
| -4% | -$5.2M | 0.01% | 1401 |
|
|
2019
Q4 | $218M | Buy |
3,945,636
+109,773
| +3% | +$6.07M | 0.01% | 1414 |
|
|
2019
Q3 | $199M | Buy |
3,835,863
+869,855
| +29% | +$45.2M | 0.01% | 1405 |
|
|
2019
Q2 | $165M | Buy |
2,966,008
+186,569
| +7% | +$10.4M | 0.01% | 1561 |
|
|
2019
Q1 | $155M | Sell |
2,779,439
-18,207
| -0.7% | -$1.01M | 0.01% | 1592 |
|
|
2018
Q4 | $146M | Sell |
2,797,646
-1,235,207
| -31% | -$64.5M | 0.01% | 1539 |
|
|
2018
Q3 | $260M | Sell |
4,032,853
-157,622
| -4% | -$10.1M | 0.01% | 1274 |
|
|
2018
Q2 | $254M | Sell |
4,190,475
-5,519,031
| -57% | -$334M | 0.01% | 1267 |
|
|
2018
Q1 | $560M | Sell |
9,709,506
-233,061
| -2% | -$13.4M | 0.03% | 629 |
|
|
2017
Q4 | $550M | Sell |
9,942,567
-355,659
| -3% | -$19.7M | 0.03% | 647 |
|
|
2017
Q3 | $551M | Buy |
10,298,226
+68,295
| +0.7% | +$3.66M | 0.03% | 604 |
|
|
2017
Q2 | $507M | Sell |
10,229,931
-2,345,567
| -19% | -$116M | 0.03% | 639 |
|
|
2017
Q1 | $634M | Buy |
12,575,498
+12,573,849
| +762,514% | +$634M | 0.03% | 527 |
|
|
2016
Q4 | $84K | Sell |
1,649
-424
| -20% | -$21.6K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $99K | Hold |
2,073
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q2 | $100K | Sell |
2,073
-405
| -16% | -$19.5K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $113K | Sell |
2,478
-123
| -5% | -$5.61K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $117K | Sell |
2,601
-265,585
| -99% | -$11.9M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $12M | Sell |
268,186
-10,516
| -4% | -$470K | 0.02% | 589 |
|
|
2015
Q2 | $13.7M | Buy |
278,702
+5,905
| +2% | +$290K | 0.02% | 591 |
|
|
2015
Q1 | $13.5M | Buy |
272,797
+95,845
| +54% | +$4.76M | 0.02% | 609 |
|
|
2014
Q4 | $9.06M | Buy |
176,952
+14,376
| +9% | +$736K | 0.01% | 700 |
|
|
2014
Q3 | $10.5M | Buy |
162,576
+141
| +0.1% | +$9.09K | 0.02% | 663 |
|
|
2014
Q2 | $11.7M | Buy |
162,435
+4,690
| +3% | +$339K | 0.02% | 636 |
|
|
2014
Q1 | $10.3M | Buy |
157,745
+36,199
| +30% | +$2.37M | 0.02% | 667 |
|
|
2013
Q4 | $7.45M | Buy |
121,546
+4,385
| +4% | +$269K | 0.01% | 728 |
|
|
2013
Q3 | $6.79M | Buy |
117,161
+17,211
| +17% | +$997K | 0.01% | 693 |
|
|
2013
Q2 | $4.87M | Buy |
+99,950
| New | +$4.87M | 0.01% | 747 |
|