CI
Cambiar Investors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
4,891
-228,641
| -98% | -$14M | 0.01% | 139 |
|
|
2025
Q1 | $15.1M | Buy |
233,532
+49,678
| +27% | +$3.21M | 0.64% | 44 |
|
|
2024
Q4 | $10M | Sell |
183,854
-76,801
| -29% | -$4.19M | 0.4% | 69 |
|
|
2024
Q3 | $16.8M | Sell |
260,655
-6,756
| -3% | -$437K | 0.65% | 41 |
|
|
2024
Q2 | $17.8M | Buy |
267,411
+51,816
| +24% | +$3.46M | 0.7% | 42 |
|
|
2024
Q1 | $14.8M | Sell |
215,595
-15,839
| -7% | -$1.09M | 0.55% | 51 |
|
|
2023
Q4 | $15.6M | Sell |
231,434
-14,785
| -6% | -$996K | 0.61% | 50 |
|
|
2023
Q3 | $16.2M | Buy |
246,219
+230,819
| +1,499% | +$15.2M | 0.69% | 48 |
|
|
2023
Q2 | $888K | Sell |
15,400
-3
| -0% | -$173 | 0.04% | 137 |
|
|
2023
Q1 | $910K | Buy |
15,403
+1,590
| +12% | +$93.9K | 0.04% | 134 |
|
|
2022
Q4 | $858K | Buy |
+13,813
| New | +$858K | 0.04% | 135 |
|
|
2020
Q4 | – | Sell |
-1,466,406
| Closed | -$50.3M | – | 160 |
|
|
2020
Q3 | $50.3M | Buy |
+1,466,406
| New | +$50.3M | 2.29% | 8 |
|
|
2019
Q3 | – | Sell |
-32,670
| Closed | -$1.82M | – | 163 |
|
|
2019
Q2 | $1.82M | Sell |
32,670
-3,414,015
| -99% | -$191M | 0.05% | 132 |
|
|
2019
Q1 | $192M | Sell |
3,446,685
-50,995
| -1% | -$2.84M | 4.56% | 5 |
|
|
2018
Q4 | $183M | Sell |
3,497,680
-270,832
| -7% | -$14.1M | 4.12% | 6 |
|
|
2018
Q3 | $243M | Sell |
3,768,512
-42,677
| -1% | -$2.75M | 4.4% | 2 |
|
|
2018
Q2 | $231M | Sell |
3,811,189
-4,483
| -0.1% | -$271K | 3.86% | 6 |
|
|
2018
Q1 | $220M | Buy |
3,815,672
+226,894
| +6% | +$13.1M | 3.49% | 12 |
|
|
2017
Q4 | $198M | Buy |
3,588,778
+51,400
| +1% | +$2.84M | 3.11% | 12 |
|
|
2017
Q3 | $189M | Buy |
3,537,378
+39,574
| +1% | +$2.12M | 2.97% | 12 |
|
|
2017
Q2 | $173M | Sell |
3,497,804
-53,842
| -2% | -$2.67M | 2.72% | 11 |
|
|
2017
Q1 | $179M | Sell |
3,551,646
-1,685,845
| -32% | -$85M | 2.98% | 8 |
|
|
2016
Q4 | $267M | Buy |
5,237,491
+1,504,445
| +40% | +$76.7M | 4.58% | 2 |
|
|
2016
Q3 | $178M | Buy |
3,733,046
+287,165
| +8% | +$13.7M | 2.59% | 8 |
|
|
2016
Q2 | $166M | Buy |
3,445,881
+319,859
| +10% | +$15.4M | 2.35% | 7 |
|
|
2016
Q1 | $142M | Buy |
3,126,022
+1,027,776
| +49% | +$46.7M | 2.04% | 10 |
|
|
2015
Q4 | $94.3M | Buy |
+2,098,246
| New | +$94.3M | 1.36% | 30 |
|