Castleark Management’s TotalEnergies TTE Stock Holding History

Castleark Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,735	Closed	-$486K	–	365
2021 Q2	$486K	Sell	10,735 -3,900	-27%	-$177K	0.02%	254
2021 Q1	$681K	Sell	14,635 -8,995	-38%	-$419K	0.02%	240
2020 Q4	$990K	Hold	23,630	–	–	0.04%	238
2020 Q3	$811K	Sell	23,630 -210	-0.9%	-$7.21K	0.03%	234
2020 Q2	$917K	Buy	23,840 +20,140	+544%	+$775K	0.04%	213
2020 Q1	$138K	Sell	3,700 -67,125	-95%	-$2.5M	0.01%	288
2019 Q4	$3.92M	Buy	70,825 +36,995	+109%	+$2.05M	0.16%	172
2019 Q3	$1.76M	Sell	33,830 -32,975	-49%	-$1.71M	0.07%	216
2019 Q2	$3.73M	Hold	66,805	–	–	0.14%	172
2019 Q1	$3.72M	Buy	66,805 +43,265	+184%	+$2.41M	0.14%	175
2018 Q4	$1.23M	Sell	23,540 -37,270	-61%	-$1.94M	0.05%	254
2018 Q3	$3.92M	Hold	60,810	–	–	0.11%	212
2018 Q2	$3.68M	Sell	60,810 -24,690	-29%	-$1.5M	0.11%	212
2018 Q1	$4.93M	Hold	85,500	–	–	0.16%	186
2017 Q4	$4.73M	Sell	85,500 -23,100	-21%	-$1.28M	0.14%	195
2017 Q3	$5.81M	Buy	108,600 +14,600	+16%	+$781K	0.18%	166
2017 Q2	$4.66M	Sell	94,000 -119,320	-56%	-$5.92M	0.15%	190
2017 Q1	$10.8M	Buy	213,320 +94,880	+80%	+$4.78M	0.34%	98
2016 Q4	$6.04M	Hold	118,440	–	–	0.19%	171
2016 Q3	$5.65M	Hold	118,440	–	–	0.17%	164
2016 Q2	$5.7M	Buy	118,440 +9,110	+8%	+$438K	0.18%	152
2016 Q1	$4.97M	Sell	109,330 -109,330	-50%	-$4.97M	0.16%	172
2015 Q4	$9.83M	Hold	218,660	–	–	0.3%	85
2015 Q3	$9.78M	Buy	218,660 +101,900	+87%	+$4.56M	0.31%	82
2015 Q2	$5.74M	Buy	116,760 +17,700	+18%	+$870K	0.15%	168
2015 Q1	$4.92M	Buy	99,060 +54,960	+125%	+$2.73M	0.12%	194
2014 Q4	$2.26M	Sell	44,100 -150,000	-77%	-$7.68M	0.06%	231
2014 Q3	$12.7M	Hold	194,100	–	–	0.36%	50
2014 Q2	$14M	Hold	194,100	–	–	0.39%	46
2014 Q1	$12.7M	Hold	194,100	–	–	0.36%	50
2013 Q4	$11.9M	Buy	194,100 +97,900	+102%	+$6M	0.35%	50
2013 Q3	$6.2M	Buy	96,200 +36,800	+62%	+$2.37M	0.17%	146
2013 Q2	$2.89M	Buy	+59,400	New	+$2.89M	0.1%	165