CG
Caprock Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
19,395
+8,750
| +82% | +$573K | 0.04% | 396 |
|
|
2024
Q4 | $589K | Buy |
+10,645
| New | +$589K | 0.02% | 572 |
|
|
2024
Q2 | – | Sell |
-9,815
| Closed | -$683K | – | 912 |
|
|
2024
Q1 | $683K | Sell |
9,815
-908
| -8% | -$63.2K | 0.04% | 331 |
|
|
2023
Q4 | $731K | Buy |
10,723
+1,140
| +12% | +$77.7K | 0.05% | 299 |
|
|
2023
Q3 | $638K | Sell |
9,583
-396
| -4% | -$26.4K | 0.05% | 308 |
|
|
2023
Q2 | $580K | Buy |
9,979
+988
| +11% | +$57.5K | 0.04% | 339 |
|
|
2023
Q1 | $536K | Buy |
+8,991
| New | +$536K | 0.04% | 342 |
|
|
2022
Q4 | – | Sell |
-6,146
| Closed | -$290K | – | 620 |
|
|
2022
Q3 | $290K | Buy |
+6,146
| New | +$290K | 0.03% | 413 |
|
|
2022
Q2 | – | Sell |
-5,080
| Closed | -$268K | – | 633 |
|
|
2022
Q1 | $268K | Buy |
+5,080
| New | +$268K | 0.03% | 466 |
|
|
2021
Q2 | – | Sell |
-7,182
| Closed | -$339K | – | 559 |
|
|
2021
Q1 | $339K | Buy |
7,182
+1,414
| +25% | +$66.7K | 0.04% | 305 |
|
|
2020
Q4 | $246K | Buy |
+5,768
| New | +$246K | 0.03% | 383 |
|
|
2020
Q3 | – | Sell |
-5,401
| Closed | -$212K | – | 451 |
|
|
2020
Q2 | $212K | Buy |
+5,401
| New | +$212K | 0.03% | 360 |
|
|
2020
Q1 | – | Sell |
-14,035
| Closed | -$776K | – | 417 |
|
|
2019
Q4 | $776K | Sell |
14,035
-255
| -2% | -$14.1K | 0.14% | 118 |
|
|
2019
Q3 | $753K | Buy |
14,290
+310
| +2% | +$16.3K | 0.15% | 114 |
|
|
2019
Q2 | $790K | Sell |
13,980
-8,239
| -37% | -$466K | 0.15% | 117 |
|
|
2019
Q1 | $1.27M | Buy |
22,219
+2,688
| +14% | +$154K | 0.25% | 79 |
|
|
2018
Q4 | $1.03M | Sell |
19,531
-107
| -0.5% | -$5.67K | 0.24% | 87 |
|
|
2018
Q3 | $1.31M | Sell |
19,638
-952
| -5% | -$63.5K | 0.27% | 70 |
|
|
2018
Q2 | $1.26M | Sell |
20,590
-215
| -1% | -$13.2K | 0.27% | 67 |
|
|
2018
Q1 | $1.22M | Sell |
20,805
-849
| -4% | -$49.6K | 0.26% | 70 |
|
|
2017
Q4 | $1.3M | Buy |
21,654
+7,808
| +56% | +$469K | 0.25% | 76 |
|
|
2017
Q3 | $751K | Buy |
13,846
+215
| +2% | +$11.7K | 0.16% | 133 |
|
|
2017
Q2 | $676K | Buy |
+13,631
| New | +$676K | 0.15% | 140 |
|
|
2016
Q2 | – | Sell |
-5,402
| Closed | -$245K | – | 353 |
|
|
2016
Q1 | $245K | Buy |
+5,402
| New | +$245K | 0.06% | 265 |
|