CI Investments Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
129,634
+3,777
| +3% | +$232K | 0.03% | 246 |
|
|
2025
Q1 | $8.14M | Sell |
125,857
-32,712
| -21% | -$2.12M | 0.03% | 238 |
|
|
2024
Q4 | $8.64M | Sell |
158,569
-40,789
| -20% | -$2.22M | 0.03% | 250 |
|
|
2024
Q3 | $12.9M | Sell |
199,358
-25,951
| -12% | -$1.68M | 0.05% | 211 |
|
|
2024
Q2 | $15M | Buy |
225,309
+10,309
| +5% | +$687K | 0.06% | 189 |
|
|
2024
Q1 | $14.8M | Sell |
215,000
-124,640
| -37% | -$8.58M | 0.06% | 199 |
|
|
2023
Q4 | $22.9M | Sell |
339,640
-47,788
| -12% | -$3.22M | 0.12% | 155 |
|
|
2023
Q3 | $25.5M | Sell |
387,428
-41,457
| -10% | -$2.73M | 0.14% | 138 |
|
|
2023
Q2 | $24.7M | Buy |
428,885
+13,703
| +3% | +$790K | 0.12% | 147 |
|
|
2023
Q1 | $24.5M | Sell |
415,182
-6,366
| -2% | -$376K | 0.12% | 160 |
|
|
2022
Q4 | $26.2M | Sell |
421,548
-51,828
| -11% | -$3.22M | 0.13% | 142 |
|
|
2022
Q3 | $22M | Sell |
473,376
-60,475
| -11% | -$2.81M | 0.11% | 159 |
|
|
2022
Q2 | $28.1M | Sell |
533,851
-44,917
| -8% | -$2.36M | 0.13% | 150 |
|
|
2022
Q1 | $29.3M | Buy |
578,768
+201,649
| +53% | +$10.2M | 0.11% | 176 |
|
|
2021
Q4 | $18.7M | Sell |
377,119
-98,181
| -21% | -$4.86M | 0.06% | 233 |
|
|
2021
Q3 | $22.8M | Buy |
475,300
+13,204
| +3% | +$633K | 0.08% | 213 |
|
|
2021
Q2 | $20.9M | Buy |
462,096
+19,861
| +4% | +$899K | 0.08% | 217 |
|
|
2021
Q1 | $20.6M | Buy |
442,235
+72,612
| +20% | +$3.38M | 0.09% | 201 |
|
|
2020
Q4 | $15.5M | Buy |
369,623
+306,391
| +485% | +$12.8M | 0.07% | 216 |
|
|
2020
Q3 | $2.17M | Buy |
63,232
+5,787
| +10% | +$199K | 0.01% | 312 |
|
|
2020
Q2 | $2.21M | Buy |
57,445
+5,793
| +11% | +$223K | 0.01% | 313 |
|
|
2020
Q1 | $1.92M | Buy |
51,652
+5,927
| +13% | +$221K | 0.01% | 286 |
|
|
2019
Q4 | $2.53M | Buy |
45,725
+507
| +1% | +$28K | 0.01% | 292 |
|
|
2019
Q3 | $2.35M | Buy |
+45,218
| New | +$2.35M | 0.01% | 305 |
|
|
2016
Q3 | – | Sell |
-530,117
| Closed | -$25.5M | – | 224 |
|
|
2016
Q2 | $25.5M | Hold |
530,117
| – | – | 0.29% | 80 |
|
|
2016
Q1 | $24.1M | Sell |
530,117
-60,600
| -10% | -$2.75M | 0.31% | 78 |
|
|
2015
Q4 | $26.6M | Sell |
590,717
-41,300
| -7% | -$1.86M | 0.34% | 76 |
|
|
2015
Q3 | $28.3M | Sell |
632,017
-56,500
| -8% | -$2.53M | 0.37% | 73 |
|
|
2015
Q2 | $33.9M | Sell |
688,517
-100
| -0% | -$4.92K | 0.37% | 73 |
|
|
2015
Q1 | $34.2M | Sell |
688,617
-21,200
| -3% | -$1.05M | 0.36% | 67 |
|
|
2014
Q4 | $36.3M | Sell |
709,817
-151,400
| -18% | -$7.75M | 0.41% | 66 |
|
|
2014
Q3 | $55.5M | Sell |
861,217
-1,940,283
| -69% | -$125M | 0.58% | 58 |
|
|
2014
Q2 | $202M | Buy |
2,801,500
+46,100
| +2% | +$3.33M | 2% | 11 |
|
|
2014
Q1 | $181M | Buy |
2,755,400
+949,800
| +53% | +$62.3M | 1.91% | 11 |
|
|
2013
Q4 | $111M | Buy |
1,805,600
+83,400
| +5% | +$5.11M | 1.21% | 23 |
|
|
2013
Q3 | $99.8M | Buy |
1,722,200
+163,900
| +11% | +$9.49M | 1.12% | 25 |
|
|
2013
Q2 | $75.9M | Buy |
+1,558,300
| New | +$75.9M | 0.83% | 32 |
|