Capstone Investment Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,538
| Closed | -$422K | – | 924 |
|
|
2024
Q3 | $422K | Buy |
+6,538
| New | +$422K | ﹤0.01% | 462 |
|
|
2024
Q2 | – | Sell |
-19,403
| Closed | -$1.34M | – | 1445 |
|
|
2024
Q1 | $1.34M | Buy |
+19,403
| New | +$1.34M | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2017
Q1 | – | Sell |
-68,690
| Closed | -$3.52M | – | 908 |
|
|
2016
Q4 | $3.52M | Buy |
68,690
+14,391
| +27% | +$738K | 0.11% | 125 |
|
|
2016
Q3 | $2.57M | Buy |
+54,299
| New | +$2.57M | 0.06% | 146 |
|