Buckingham Capital Management (Ohio)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $943K | Sell |
17,311
-2,357
| -12% | -$128K | 0.11% | 84 |
|
|
2024
Q3 | $1.27M | Sell |
19,668
-5,172
| -21% | -$334K | 0.15% | 83 |
|
|
2024
Q2 | $1.66M | Sell |
24,840
-8,678
| -26% | -$579K | 0.2% | 72 |
|
|
2024
Q1 | $2.31M | Sell |
33,518
-6,685
| -17% | -$460K | 0.28% | 59 |
|
|
2023
Q4 | $2.71M | Buy |
40,203
+2,310
| +6% | +$156K | 0.36% | 57 |
|
|
2023
Q3 | $2.49M | Sell |
37,893
-555
| -1% | -$36.5K | 0.38% | 57 |
|
|
2023
Q2 | $2.22M | Sell |
38,448
-898
| -2% | -$51.8K | 0.33% | 61 |
|
|
2023
Q1 | $2.32M | Sell |
39,346
-1,484
| -4% | -$87.6K | 0.37% | 57 |
|
|
2022
Q4 | $2.53M | Sell |
40,830
-4,377
| -10% | -$272K | 0.44% | 56 |
|
|
2022
Q3 | $2.1M | Buy |
45,207
+2,327
| +5% | +$108K | 0.41% | 55 |
|
|
2022
Q2 | $2.26M | Buy |
42,880
+941
| +2% | +$49.5K | 0.42% | 54 |
|
|
2022
Q1 | $2.12M | Buy |
41,939
+1,067
| +3% | +$53.9K | 0.35% | 54 |
|
|
2021
Q4 | $2.02M | Buy |
40,872
+1,218
| +3% | +$60.3K | 0.31% | 59 |
|
|
2021
Q3 | $1.9M | Sell |
39,654
-858
| -2% | -$41.1K | 0.31% | 57 |
|
|
2021
Q2 | $1.83M | Buy |
40,512
+1,012
| +3% | +$45.8K | 0.3% | 57 |
|
|
2021
Q1 | $1.84M | Sell |
39,500
-4,136
| -9% | -$192K | 0.31% | 55 |
|
|
2020
Q4 | $1.83M | Buy |
+43,636
| New | +$1.83M | 0.32% | 57 |
|
|
2020
Q3 | – | Sell |
-52,921
| Closed | -$2.04M | – | 121 |
|
|
2020
Q2 | $2.04M | Sell |
52,921
-4,330
| -8% | -$167K | 0.44% | 51 |
|
|
2020
Q1 | $2.13M | Buy |
+57,251
| New | +$2.13M | 0.54% | 49 |
|
|
2019
Q4 | – | Sell |
-55,883
| Closed | -$2.91M | – | 136 |
|
|
2019
Q3 | $2.91M | Buy |
55,883
+7,185
| +15% | +$374K | 0.54% | 52 |
|
|
2019
Q2 | $2.72M | Buy |
48,698
+7,989
| +20% | +$446K | 0.51% | 54 |
|
|
2019
Q1 | $2.27M | Buy |
40,709
+6,692
| +20% | +$372K | 0.45% | 60 |
|
|
2018
Q4 | $1.78M | Buy |
34,017
+7,142
| +27% | +$373K | 0.39% | 63 |
|
|
2018
Q3 | $1.73M | Buy |
26,875
+2,058
| +8% | +$132K | 0.34% | 71 |
|
|
2018
Q2 | $1.5M | Buy |
24,817
+2,305
| +10% | +$140K | 0.31% | 76 |
|
|
2018
Q1 | $1.3M | Buy |
22,512
+149
| +0.7% | +$8.6K | 0.27% | 81 |
|
|
2017
Q4 | $1.24M | Buy |
22,363
+133
| +0.6% | +$7.35K | 0.26% | 89 |
|
|
2017
Q3 | $1.19M | Sell |
22,230
-336
| -1% | -$18K | 0.26% | 90 |
|
|
2017
Q2 | $1.12M | Buy |
22,566
+392
| +2% | +$19.4K | 0.26% | 95 |
|
|
2017
Q1 | $1.12M | Buy |
22,174
+2,337
| +12% | +$118K | 0.26% | 93 |
|
|
2016
Q4 | $1.01M | Buy |
19,837
+391
| +2% | +$19.9K | 0.25% | 100 |
|
|
2016
Q3 | $925K | Buy |
19,446
+503
| +3% | +$23.9K | 0.24% | 103 |
|
|
2016
Q2 | $911K | Buy |
18,943
+1,480
| +8% | +$71.2K | 0.24% | 104 |
|
|
2016
Q1 | $793K | Sell |
17,463
-1,470
| -8% | -$66.8K | 0.22% | 113 |
|
|
2015
Q4 | $851K | Buy |
18,933
+174
| +0.9% | +$7.82K | 0.24% | 107 |
|
|
2015
Q3 | $839K | Buy |
18,759
+1,147
| +7% | +$51.3K | 0.25% | 103 |
|
|
2015
Q2 | $889K | Buy |
17,612
+1,337
| +8% | +$67.5K | 0.25% | 105 |
|
|
2015
Q1 | $808K | Buy |
16,275
+1,746
| +12% | +$86.7K | 0.23% | 109 |
|
|
2014
Q4 | $744K | Buy |
14,529
+2,461
| +20% | +$126K | 0.22% | 114 |
|
|
2014
Q3 | $778K | Buy |
12,068
+1,293
| +12% | +$83.4K | 0.24% | 111 |
|
|
2014
Q2 | $778K | Buy |
10,775
+1,705
| +19% | +$123K | 0.25% | 113 |
|
|
2014
Q1 | $595K | Buy |
9,070
+2,941
| +48% | +$193K | 0.2% | 124 |
|
|
2013
Q4 | $376K | Buy |
6,129
+420
| +7% | +$25.8K | 0.13% | 144 |
|
|
2013
Q3 | $336K | Buy |
5,709
+171
| +3% | +$10.1K | 0.14% | 145 |
|
|
2013
Q2 | $270K | Buy |
+5,538
| New | +$270K | 0.11% | 147 |
|