Brandes Investment Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
662,773
+15,492
| +2% | +$951K | 0.37% | 84 |
|
|
2025
Q1 | $41.9M | Buy |
647,281
+102,776
| +19% | +$6.65M | 0.43% | 81 |
|
|
2024
Q4 | $29.7M | Buy |
544,505
+41,764
| +8% | +$2.28M | 0.33% | 85 |
|
|
2024
Q3 | $32.5M | Sell |
502,741
-30,668
| -6% | -$1.98M | 0.37% | 78 |
|
|
2024
Q2 | $35.5M | Sell |
533,409
-8,804
| -2% | -$587K | 0.44% | 68 |
|
|
2024
Q1 | $37.3M | Sell |
542,213
-6,942
| -1% | -$478K | 0.48% | 65 |
|
|
2023
Q4 | $37M | Buy |
549,155
+144,805
| +36% | +$9.76M | 0.56% | 61 |
|
|
2023
Q3 | $26.6M | Buy |
404,350
+13,697
| +4% | +$901K | 0.52% | 62 |
|
|
2023
Q2 | $22.5M | Sell |
390,653
-1,228
| -0.3% | -$70.8K | 0.45% | 65 |
|
|
2023
Q1 | $23.1M | Buy |
391,881
+366,945
| +1,472% | +$21.7M | 0.49% | 61 |
|
|
2022
Q4 | $1.55M | Sell |
24,936
-385,934
| -94% | -$24M | 0.04% | 99 |
|
|
2022
Q3 | $19.1M | Sell |
410,870
-16,834
| -4% | -$783K | 0.5% | 58 |
|
|
2022
Q2 | $22.5M | Sell |
427,704
-22,746
| -5% | -$1.2M | 0.55% | 51 |
|
|
2022
Q1 | $22.8M | Sell |
450,450
-106,008
| -19% | -$5.36M | 0.49% | 53 |
|
|
2021
Q4 | $27.5M | Sell |
556,458
-26,890
| -5% | -$1.33M | 0.6% | 52 |
|
|
2021
Q3 | $28M | Buy |
+583,348
| New | +$28M | 0.61% | 53 |
|
|
2021
Q2 | – | Sell |
-550,117
| Closed | -$25.9M | – | 161 |
|
|
2021
Q1 | $25.9M | Buy |
550,117
+23,664
| +4% | +$1.11M | 0.61% | 52 |
|
|
2020
Q4 | $22.5M | Sell |
526,453
-28,277
| -5% | -$1.21M | 0.58% | 55 |
|
|
2020
Q3 | $19M | Sell |
554,730
-155,894
| -22% | -$5.35M | 0.66% | 48 |
|
|
2020
Q2 | $27.3M | Buy |
710,624
+9,230
| +1% | +$355K | 0.83% | 44 |
|
|
2020
Q1 | $26.1M | Buy |
701,394
+144,097
| +26% | +$5.37M | 0.91% | 42 |
|
|
2019
Q4 | $30.8M | Sell |
557,297
-9,508
| -2% | -$526K | 0.73% | 48 |
|
|
2019
Q3 | $29.5M | Buy |
566,805
+45,457
| +9% | +$2.36M | 0.76% | 47 |
|
|
2019
Q2 | $29.1M | Buy |
521,348
+189,794
| +57% | +$10.6M | 0.65% | 49 |
|
|
2019
Q1 | $18.5M | Sell |
331,554
-6,512
| -2% | -$362K | 0.43% | 62 |
|
|
2018
Q4 | $17.6M | Sell |
338,066
-14,839
| -4% | -$774K | 0.45% | 58 |
|
|
2018
Q3 | $22.7M | Sell |
352,905
-9,923
| -3% | -$639K | 0.51% | 54 |
|
|
2018
Q2 | $22M | Sell |
362,828
-9,313
| -3% | -$564K | 0.5% | 56 |
|
|
2018
Q1 | $21.5M | Sell |
372,141
-45,083
| -11% | -$2.6M | 0.46% | 57 |
|
|
2017
Q4 | $23.1M | Sell |
417,224
-8,502
| -2% | -$470K | 0.47% | 57 |
|
|
2017
Q3 | $22.8M | Sell |
425,726
-236,203
| -36% | -$12.6M | 0.46% | 58 |
|
|
2017
Q2 | $32.8M | Sell |
661,929
-5,741
| -0.9% | -$285K | 0.52% | 55 |
|
|
2017
Q1 | $33.7M | Sell |
667,670
-4,350
| -0.6% | -$219K | 0.5% | 53 |
|
|
2016
Q4 | $34.3M | Sell |
672,020
-24,753
| -4% | -$1.26M | 0.51% | 53 |
|
|
2016
Q3 | $33.2M | Sell |
696,773
-31,825
| -4% | -$1.52M | 0.5% | 55 |
|
|
2016
Q2 | $35M | Buy |
728,598
+51,895
| +8% | +$2.5M | 0.54% | 55 |
|
|
2016
Q1 | $30.7M | Buy |
676,703
+610,410
| +921% | +$27.7M | 0.44% | 59 |
|
|
2015
Q4 | $2.98M | Buy |
66,293
+2,281
| +4% | +$103K | 0.04% | 101 |
|
|
2015
Q3 | $2.86M | Buy |
64,012
+16,934
| +36% | +$757K | 0.04% | 100 |
|
|
2015
Q2 | $2.32M | Buy |
47,078
+31,341
| +199% | +$1.54M | 0.03% | 106 |
|
|
2015
Q1 | $781K | Buy |
15,737
+9,977
| +173% | +$495K | 0.01% | 114 |
|
|
2014
Q4 | $295K | Buy |
+5,760
| New | +$295K | ﹤0.01% | 136 |
|
|
2014
Q2 | – | Sell |
-1,871,544
| Closed | -$123M | – | 177 |
|
|
2014
Q1 | $123M | Sell |
1,871,544
-584,513
| -24% | -$38.3M | 1.55% | 27 |
|
|
2013
Q4 | $150M | Sell |
2,456,057
-194,958
| -7% | -$11.9M | 1.86% | 18 |
|
|
2013
Q3 | $154M | Sell |
2,651,015
-35,616
| -1% | -$2.06M | 1.98% | 16 |
|
|
2013
Q2 | $131M | Buy |
+2,686,631
| New | +$131M | 1.64% | 20 |
|