Causeway Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-137,490
| Closed | -$8.12M | – | 89 |
|
|
2023
Q1 | $8.12M | Sell |
137,490
-28,346
| -17% | -$1.67M | 0.19% | 66 |
|
|
2022
Q4 | $10.3M | Sell |
165,836
-45,369
| -21% | -$2.82M | 0.3% | 59 |
|
|
2022
Q3 | $9.83M | Sell |
211,205
-83,597
| -28% | -$3.89M | 0.28% | 56 |
|
|
2022
Q2 | $15.5M | Sell |
294,802
-416,091
| -59% | -$21.9M | 0.39% | 48 |
|
|
2022
Q1 | $35.9M | Buy |
710,893
+17,741
| +3% | +$897K | 0.86% | 30 |
|
|
2021
Q4 | $34.3M | Buy |
693,152
+22,846
| +3% | +$1.13M | 0.75% | 34 |
|
|
2021
Q3 | $32.1M | Buy |
670,306
+12,457
| +2% | +$597K | 0.72% | 38 |
|
|
2021
Q2 | $29.8M | Buy |
657,849
+13,143
| +2% | +$595K | 0.61% | 45 |
|
|
2021
Q1 | $30M | Buy |
644,706
+266,887
| +71% | +$12.4M | 0.59% | 43 |
|
|
2020
Q4 | $15.8M | Buy |
377,819
+46,438
| +14% | +$1.95M | 0.3% | 54 |
|
|
2020
Q3 | $11.4M | Sell |
331,381
-59,419
| -15% | -$2.04M | 0.21% | 61 |
|
|
2020
Q2 | $15M | Sell |
390,800
-15,312
| -4% | -$589K | 0.27% | 54 |
|
|
2020
Q1 | $15.1M | Sell |
406,112
-71,984
| -15% | -$2.68M | 0.24% | 54 |
|
|
2019
Q4 | $26.4M | Buy |
478,096
+16,497
| +4% | +$912K | 0.28% | 51 |
|
|
2019
Q3 | $24M | Sell |
461,599
-35,785
| -7% | -$1.86M | 0.29% | 51 |
|
|
2019
Q2 | $27.7M | Buy |
497,384
+193,963
| +64% | +$10.8M | 0.3% | 51 |
|
|
2019
Q1 | $16.9M | Buy |
+303,421
| New | +$16.9M | 0.17% | 55 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$3K | – | 94 |
|
|
2017
Q4 | $3K | Sell |
53
-50
| -49% | -$2.83K | ﹤0.01% | 91 |
|
|
2017
Q3 | $6K | Sell |
103
-437
| -81% | -$25.5K | ﹤0.01% | 87 |
|
|
2017
Q2 | $27K | Sell |
540
-171,878
| -100% | -$8.59M | ﹤0.01% | 80 |
|
|
2017
Q1 | $8.69M | Sell |
172,418
-259,272
| -60% | -$13.1M | 0.12% | 54 |
|
|
2016
Q4 | $21.4M | Sell |
431,690
-100,313
| -19% | -$4.98M | 0.38% | 39 |
|
|
2016
Q3 | $25.4M | Sell |
532,003
-2,943
| -0.6% | -$140K | 0.47% | 37 |
|
|
2016
Q2 | $25.7M | Buy |
534,946
+33,699
| +7% | +$1.62M | 0.55% | 37 |
|
|
2016
Q1 | $25.4M | Buy |
501,247
+19,294
| +4% | +$979K | 0.59% | 34 |
|
|
2015
Q4 | $21.7M | Sell |
481,953
-12,781
| -3% | -$575K | 0.46% | 42 |
|
|
2015
Q3 | $22.1M | Buy |
494,734
+96,575
| +24% | +$4.32M | 0.44% | 44 |
|
|
2015
Q2 | $19.6M | Buy |
398,159
+48,026
| +14% | +$2.36M | 0.49% | 46 |
|
|
2015
Q1 | $17.4M | Buy |
350,133
+32,053
| +10% | +$1.59M | 0.45% | 45 |
|
|
2014
Q4 | $16.3M | Buy |
318,080
+91,114
| +40% | +$4.67M | 0.47% | 42 |
|
|
2014
Q3 | $14.6M | Buy |
226,966
+41,957
| +23% | +$2.7M | 0.51% | 42 |
|
|
2014
Q2 | $11.9M | Sell |
185,009
-9,924
| -5% | -$640K | 0.49% | 46 |
|
|
2014
Q1 | $12.8M | Sell |
194,933
-22,177
| -10% | -$1.45M | 0.58% | 44 |
|
|
2013
Q4 | $13.3M | Buy |
217,110
+140,779
| +184% | +$8.63M | 0.75% | 39 |
|
|
2013
Q3 | $4.42M | Buy |
76,331
+2,526
| +3% | +$146K | 0.36% | 40 |
|
|
2013
Q2 | $3.59M | Buy |
+73,805
| New | +$3.59M | 0.38% | 40 |
|