Capital International Investors’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209M | Sell |
3,395,870
-1,617,621
| -32% | -$99.5M | 0.04% | 225 |
|
2025
Q1 | $322M | Buy |
5,013,491
+356,214
| +8% | +$22.9M | 0.06% | 187 |
|
2024
Q4 | $254M | Sell |
4,657,277
-275,044
| -6% | -$15M | 0.05% | 212 |
|
2024
Q3 | $326M | Buy |
4,932,321
+30,299
| +0.6% | +$2M | 0.06% | 191 |
|
2024
Q2 | $326M | Buy |
4,902,022
+43,925
| +0.9% | +$2.92M | 0.07% | 185 |
|
2024
Q1 | $334M | Buy |
4,858,097
+100,059
| +2% | +$6.89M | 0.07% | 195 |
|
2023
Q4 | $318M | Buy |
4,758,038
+85,969
| +2% | +$5.75M | 0.07% | 192 |
|
2023
Q3 | $312M | Buy |
4,672,069
+713,974
| +18% | +$47.7M | 0.08% | 191 |
|
2023
Q2 | $226M | Buy |
3,958,095
+123,222
| +3% | +$7.03M | 0.05% | 223 |
|
2023
Q1 | $227M | Buy |
3,834,873
+222,638
| +6% | +$13.2M | 0.06% | 220 |
|
2022
Q4 | $225M | Buy |
3,612,235
+1,030,890
| +40% | +$64.1M | 0.06% | 224 |
|
2022
Q3 | $120M | Buy |
2,581,345
+244,389
| +10% | +$11.4M | 0.04% | 274 |
|
2022
Q2 | $124M | Buy |
2,336,956
+239,325
| +11% | +$12.7M | 0.03% | 279 |
|
2022
Q1 | $110M | Buy |
2,097,631
+327,787
| +19% | +$17.1M | 0.03% | 302 |
|
2021
Q4 | $88.4M | Sell |
1,769,844
-432,896
| -20% | -$21.6M | 0.02% | 326 |
|
2021
Q3 | $105M | Buy |
2,202,740
+109,076
| +5% | +$5.2M | 0.02% | 296 |
|
2021
Q2 | $95.7M | Buy |
2,093,664
+153,728
| +8% | +$7.02M | 0.02% | 304 |
|
2021
Q1 | $91.3M | Buy |
1,939,936
+581,206
| +43% | +$27.4M | 0.02% | 299 |
|
2020
Q4 | $58M | Buy |
1,358,730
+670,190
| +97% | +$28.6M | 0.02% | 320 |
|
2020
Q3 | $22.9M | Buy |
688,540
+193,594
| +39% | +$6.45M | 0.01% | 360 |
|
2020
Q2 | $19.3M | Buy |
+494,946
| New | +$19.3M | 0.01% | 354 |
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 396 |
|
2018
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 394 |
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 393 |
|