Carlson Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-577,128
| Closed | -$24.2M | – | 209 |
|
|
2020
Q4 | $24.2M | Buy |
577,128
+99,128
| +21% | +$4.15M | 0.86% | 28 |
|
|
2020
Q3 | $16.4M | Buy |
+478,000
| New | +$16.4M | 0.48% | 63 |
|
|
2019
Q2 | – | Sell |
-72,700
| Closed | -$4.05M | – | 302 |
|
|
2019
Q1 | $4.05M | Buy |
+72,700
| New | +$4.05M | 0.07% | 206 |
|
|
2016
Q3 | – | Sell |
-346,700
| Closed | -$16.7M | – | 305 |
|
|
2016
Q2 | $16.7M | Buy |
+346,700
| New | +$16.7M | 0.21% | 150 |
|