Chartwell Investment Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-146,193
| Closed | -$7.23M | – | 444 |
|
|
2021
Q4 | $7.23M | Sell |
146,193
-5,086
| -3% | -$252K | 0.21% | 177 |
|
|
2021
Q3 | $7.25M | Buy |
+151,279
| New | +$7.25M | 0.23% | 166 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$630K | – | 440 |
|
|
2016
Q3 | $630K | Hold |
13,200
| – | – | 0.01% | 389 |
|
|
2016
Q2 | $635K | Hold |
13,200
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $600K | Hold |
13,200
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $593K | Hold |
13,200
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $590K | Hold |
13,200
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $649K | Hold |
13,200
| – | – | 0.01% | 295 |
|
|
2015
Q1 | $656K | Hold |
13,200
| – | – | 0.01% | 299 |
|
|
2014
Q4 | $676K | Hold |
13,200
| – | – | 0.01% | 338 |
|
|
2014
Q3 | $851K | Sell |
13,200
-13,000
| -50% | -$838K | 0.02% | 322 |
|
|
2014
Q2 | $1.89M | Hold |
26,200
| – | – | 0.04% | 298 |
|
|
2014
Q1 | $1.72M | Hold |
26,200
| – | – | 0.03% | 296 |
|
|
2013
Q4 | $1.61M | Sell |
26,200
-5,400
| -17% | -$331K | 0.03% | 308 |
|
|
2013
Q3 | $1.83M | Buy |
+31,600
| New | +$1.83M | 0.04% | 305 |
|