Capital World Investors’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.28M | Sell |
69,605
-837
| -1% | -$51.5K | ﹤0.01% | 520 |
|
2025
Q1 | $4.52M | Buy |
70,442
+5,316
| +8% | +$341K | ﹤0.01% | 506 |
|
2024
Q4 | $3.55M | Sell |
65,126
-3,828
| -6% | -$209K | ﹤0.01% | 499 |
|
2024
Q3 | $4.56M | Buy |
68,954
+12,579
| +22% | +$832K | ﹤0.01% | 482 |
|
2024
Q2 | $3.75M | Buy |
56,375
+3,799
| +7% | +$253K | ﹤0.01% | 481 |
|
2024
Q1 | $3.62M | Sell |
52,576
-4,048
| -7% | -$279K | ﹤0.01% | 485 |
|
2023
Q4 | $3.79M | Buy |
56,624
+1,096
| +2% | +$73.3K | ﹤0.01% | 475 |
|
2023
Q3 | $3.71M | Buy |
55,528
+1,304
| +2% | +$87.2K | ﹤0.01% | 481 |
|
2023
Q2 | $3.09M | Buy |
54,224
+699
| +1% | +$39.9K | ﹤0.01% | 476 |
|
2023
Q1 | $3.17M | Sell |
53,525
-340
| -0.6% | -$20.1K | ﹤0.01% | 481 |
|
2022
Q4 | $3.35M | Buy |
53,865
+1,573
| +3% | +$97.8K | ﹤0.01% | 498 |
|
2022
Q3 | $2.44M | Buy |
52,292
+622
| +1% | +$29K | ﹤0.01% | 512 |
|
2022
Q2 | $2.74M | Buy |
51,670
+25,547
| +98% | +$1.35M | ﹤0.01% | 516 |
|
2022
Q1 | $1.36M | Buy |
+26,123
| New | +$1.36M | ﹤0.01% | 563 |
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 548 |
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 523 |
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 549 |
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 534 |
|
2018
Q1 | $1K | Sell |
10
-869,280
| -100% | -$86.9M | ﹤0.01% | 523 |
|
2017
Q4 | $48.1M | Buy |
869,290
+11,001
| +1% | +$608K | 0.01% | 358 |
|
2017
Q3 | $45.9M | Sell |
858,289
-2,158,208
| -72% | -$116M | 0.01% | 360 |
|
2017
Q2 | $150M | Buy |
3,016,497
+69,255
| +2% | +$3.43M | 0.04% | 247 |
|
2017
Q1 | $149M | Buy |
2,947,242
+36,050
| +1% | +$1.82M | 0.04% | 248 |
|
2016
Q4 | $148M | Buy |
2,911,192
+39,187
| +1% | +$2M | 0.04% | 250 |
|
2016
Q3 | $137M | Hold |
2,872,005
| – | – | 0.04% | 257 |
|
2016
Q2 | $138M | Buy |
2,872,005
+78,369
| +3% | +$3.77M | 0.04% | 250 |
|
2016
Q1 | $127M | Buy |
2,793,636
+35,952
| +1% | +$1.63M | 0.04% | 254 |
|
2015
Q4 | $124M | Buy |
2,757,684
+39,554
| +1% | +$1.78M | 0.03% | 268 |
|
2015
Q3 | $122M | Sell |
2,718,130
-1,062,956
| -28% | -$47.5M | 0.04% | 271 |
|
2015
Q2 | $186M | Buy |
3,781,086
+46,086
| +1% | +$2.27M | 0.05% | 258 |
|
2015
Q1 | $185M | Buy |
3,735,000
+1,885,000
| +102% | +$93.6M | 0.05% | 252 |
|
2014
Q4 | $94.7M | Hold |
1,850,000
| – | – | 0.03% | 303 |
|
2014
Q3 | $119M | Hold |
1,850,000
| – | – | 0.03% | 290 |
|
2014
Q2 | $134M | Hold |
1,850,000
| – | – | 0.04% | 281 |
|
2014
Q1 | $121M | Hold |
1,850,000
| – | – | 0.03% | 276 |
|
2013
Q4 | $113M | Hold |
1,850,000
| – | – | 0.03% | 286 |
|
2013
Q3 | $107M | Hold |
1,850,000
| – | – | 0.03% | 292 |
|
2013
Q2 | $90.1M | Buy |
+1,850,000
| New | +$90.1M | 0.03% | 302 |
|