BlackRock’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 | $221M | Buy |
2,426,150
+534,754
| +28% | +$40.9M | ﹤0.01% | 1608 |
|
|
2025
Q4 | $124M | Buy |
1,891,396
+36,099
| +2% | +$2.28M | ﹤0.01% | 1972 |
|
|
2025
Q3 | $111M | Buy |
1,855,297
+113,003
| +6% | +$6.97M | ﹤0.01% | 2044 |
|
|
2025
Q2 | $107M | Buy |
1,742,294
+101,421
| +6% | +$6.02M | ﹤0.01% | 1999 |
|
|
2025
Q1 | $106M | Buy |
1,640,873
+112,755
| +7% | +$6.8M | ﹤0.01% | 1954 |
|
|
2024
Q4 | $83.3M | Sell |
1,528,118
-40,894
| -3% | -$2.49M | ﹤0.01% | 2178 |
|
|
2024
Q3 | $101M | Buy |
1,569,012
+127,159
| +9% | +$8.64M | ﹤0.01% | 2082 |
|
|
2024
Q2 | $96.1M | Buy |
1,441,853
+76,585
| +6% | +$5.45M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $94M | Sell |
1,365,268
-12,136
| -0.9% | -$796K | ﹤0.01% | 2091 |
|
|
2023
Q4 | $92.8M | Buy |
1,377,404
+95,675
| +7% | +$6.38M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $84.3M | Buy |
1,281,729
+74,099
| +6% | +$4.58M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $69.6M | Buy |
1,207,630
+13,030
| +1% | +$789K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $70.5M | Buy |
1,194,600
+55,915
| +5% | +$3.44M | ﹤0.01% | 2232 |
|
|
2022
Q4 | $70.7M | Buy |
1,138,685
+198,251
| +21% | +$11.3M | ﹤0.01% | 2237 |
|
|
2022
Q3 | $43.8M | Sell |
940,434
-9,172
| -1% | -$461K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $50M | Buy |
949,606
+140,476
| +17% | +$7.49M | ﹤0.01% | 2496 |
|
|
2022
Q1 | $40.9M | Buy |
809,130
+51,468
| +7% | +$2.79M | ﹤0.01% | 2698 |
|
|
2021
Q4 | $37.5M | Buy |
757,662
+49,970
| +7% | +$2.49M | ﹤0.01% | 2858 |
|
|
2021
Q3 | $33.9M | Buy |
707,692
+26,390
| +4% | +$1.17M | ﹤0.01% | 2914 |
|
|
2021
Q2 | $30.8M | Buy |
681,302
+34,624
| +5% | +$1.62M | ﹤0.01% | 3036 |
|
|
2021
Q1 | $30.1M | Buy |
646,678
+645,142
| +42,001% | +$29.4M | ﹤0.01% | 2947 |
|
|
2020
Q4 | $64K | Sell |
1,536
-296,126
| -99% | -$11.4M | ﹤0.01% | 4643 |
|
|
2020
Q3 | $10.2M | Sell |
297,662
-712,411
| -71% | -$27.1M | ﹤0.01% | 3209 |
|
|
2020
Q2 | $38.8M | Sell |
1,010,073
-2,796,014
| -73% | -$104M | ﹤0.01% | 2398 |
|
|
2020
Q1 | $142M | Sell |
3,806,087
-139,549
| -4% | -$6.28M | 0.01% | 1407 |
|
|
2019
Q4 | $218M | Buy |
3,945,636
+109,773
| +3% | +$5.8M | 0.01% | 1420 |
|
|
2019
Q3 | $199M | Buy |
3,835,863
+869,855
| +29% | +$45.1M | 0.01% | 1410 |
|
|
2019
Q2 | $165M | Buy |
2,966,008
+186,569
| +7% | +$10.2M | 0.01% | 1568 |
|
|
2019
Q1 | $155M | Sell |
2,779,439
-18,207
| -0.7% | -$1.01M | 0.01% | 1598 |
|
|
2018
Q4 | $146M | Sell |
2,797,646
-1,235,207
| -31% | -$70.8M | 0.01% | 1544 |
|
|
2018
Q3 | $260M | Sell |
4,032,853
-157,622
| -4% | -$9.88M | 0.01% | 1277 |
|
|
2018
Q2 | $254M | Sell |
4,190,475
-5,519,031
| -57% | -$338M | 0.01% | 1271 |
|
|
2018
Q1 | $560M | Sell |
9,709,506
-233,061
| -2% | -$13.4M | 0.03% | 630 |
|
|
2017
Q4 | $550M | Sell |
9,942,567
-355,659
| -3% | -$19.6M | 0.03% | 651 |
|
|
2017
Q3 | $551M | Buy |
10,298,226
+68,295
| +0.7% | +$3.51M | 0.03% | 605 |
|
|
2017
Q2 | $507M | Sell |
10,229,931
-2,345,567
| -19% | -$121M | 0.03% | 642 |
|
|
2017
Q1 | $634M | Buy |
12,575,498
+12,573,849
| +762,514% | +$635M | 0.04% | 531 |
|
|
2016
Q4 | $84K | Sell |
1,649
-424
| -20% | -$20.4K | ﹤0.01% | 2662 |
|
|
2016
Q3 | $99K | Hold |
2,073
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q2 | $100K | Sell |
2,073
-405
| -16% | -$19.4K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $113K | Sell |
2,478
-123
| -5% | -$5.42K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $117K | Sell |
2,601
-265,585
| -99% | -$12.9M | ﹤0.01% | 1747 |
|
|
2015
Q3 | $12M | Sell |
268,186
-10,516
| -4% | -$496K | 0.02% | 596 |
|
|
2015
Q2 | $13.7M | Buy |
278,702
+5,905
| +2% | +$306K | 0.02% | 602 |
|
|
2015
Q1 | $13.5M | Buy |
272,797
+95,845
| +54% | +$4.91M | 0.02% | 616 |
|
|
2014
Q4 | $9.06M | Buy |
176,952
+14,376
| +9% | +$810K | 0.01% | 706 |
|
|
2014
Q3 | $10.5M | Buy |
162,576
+141
| +0.1% | +$9.34K | 0.02% | 678 |
|
|
2014
Q2 | $11.7M | Buy |
162,435
+4,690
| +3% | +$328K | 0.02% | 645 |
|
|
2014
Q1 | $10.3M | Buy |
157,745
+36,199
| +30% | +$2.22M | 0.02% | 669 |
|
|
2013
Q4 | $7.45M | Buy |
121,546
+4,385
| +4% | +$261K | 0.01% | 730 |
|
|
2013
Q3 | $6.79M | Buy |
117,161
+17,211
| +17% | +$930K | 0.01% | 698 |
|
|
2013
Q2 | $4.87M | Buy |
+99,950
| New | +$4.94M | 0.01% | 752 |
|
Other funds holding TTE
VCM
CDDEC
