BTC Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
38,486
+895
| +2% | +$54.9K | 0.19% | 95 |
|
|
2025
Q1 | $2.43M | Buy |
37,591
+1,268
| +3% | +$82K | 0.22% | 92 |
|
|
2024
Q4 | $1.97M | Buy |
36,323
+1,558
| +4% | +$84.5K | 0.18% | 97 |
|
|
2024
Q3 | $2.25M | Buy |
34,765
+2,421
| +7% | +$156K | 0.2% | 92 |
|
|
2024
Q2 | $2.16M | Sell |
32,344
-1,502
| -4% | -$100K | 0.2% | 92 |
|
|
2024
Q1 | $2.33M | Buy |
+33,846
| New | +$2.33M | 0.21% | 96 |
|
|
2023
Q3 | $2.21M | Buy |
33,643
+5,769
| +21% | +$379K | 0.26% | 98 |
|
|
2023
Q2 | $1.61M | Sell |
27,874
-81
| -0.3% | -$4.67K | 0.17% | 112 |
|
|
2023
Q1 | $1.64M | Sell |
27,955
-2,705
| -9% | -$158K | 0.19% | 106 |
|
|
2022
Q4 | $1.9M | Sell |
30,660
-5,931
| -16% | -$368K | 0.23% | 104 |
|
|
2022
Q3 | $1.7M | Buy |
36,591
+2,723
| +8% | +$127K | 0.22% | 106 |
|
|
2022
Q2 | $1.78M | Buy |
33,868
+1,091
| +3% | +$57.3K | 0.22% | 108 |
|
|
2022
Q1 | $1.66M | Buy |
32,777
+12,205
| +59% | +$618K | 0.16% | 117 |
|
|
2021
Q4 | $1.02M | Buy |
20,572
+1,053
| +5% | +$52.1K | 0.1% | 133 |
|
|
2021
Q3 | $938K | Buy |
19,519
+809
| +4% | +$38.9K | 0.11% | 130 |
|
|
2021
Q2 | $846K | Buy |
18,710
+8,502
| +83% | +$384K | 0.1% | 128 |
|
|
2021
Q1 | $471K | Buy |
+10,208
| New | +$471K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-3,904
| Closed | -$217K | – | 185 |
|
|
2019
Q4 | $217K | Buy |
+3,904
| New | +$217K | 0.03% | 180 |
|
|
2019
Q3 | – | Sell |
-3,795
| Closed | -$213K | – | 198 |
|
|
2019
Q2 | $213K | Sell |
3,795
-81
| -2% | -$4.55K | 0.03% | 184 |
|
|
2019
Q1 | $217K | Buy |
3,876
+12
| +0.3% | +$672 | 0.03% | 172 |
|
|
2018
Q4 | $200K | Sell |
3,864
-3,126
| -45% | -$162K | 0.04% | 169 |
|
|
2018
Q3 | $451K | Sell |
6,990
-1,034
| -13% | -$66.7K | 0.08% | 137 |
|
|
2018
Q2 | $485K | Sell |
8,024
-344
| -4% | -$20.8K | 0.11% | 110 |
|
|
2018
Q1 | $484K | Sell |
8,368
-18
| -0.2% | -$1.04K | 0.08% | 147 |
|
|
2017
Q4 | $464K | Buy |
+8,386
| New | +$464K | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-4,102
| Closed | -$204K | – | 181 |
|
|
2017
Q2 | $204K | Sell |
4,102
-60
| -1% | -$2.98K | 0.04% | 170 |
|
|
2017
Q1 | $210K | Buy |
4,162
+117
| +3% | +$5.9K | 0.04% | 161 |
|
|
2016
Q4 | $206K | Buy |
+4,045
| New | +$206K | 0.04% | 171 |
|
|
2016
Q1 | – | Sell |
-4,435
| Closed | -$201K | – | 171 |
|
|
2015
Q4 | $201K | Buy |
+4,435
| New | +$201K | 0.05% | 165 |
|
|
2014
Q4 | – | Sell |
-38,795
| Closed | -$2.5M | – | 149 |
|
|
2014
Q3 | $2.5M | Buy |
+38,795
| New | +$2.5M | 0.63% | 68 |
|