CIBC Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
65,439
-19
| -0% | -$1.17K | 0.01% | 434 |
|
|
2025
Q1 | $4.23M | Buy |
65,458
+6,358
| +11% | +$411K | 0.01% | 429 |
|
|
2024
Q4 | $3.22M | Buy |
59,100
+8,000
| +16% | +$436K | 0.01% | 488 |
|
|
2024
Q3 | $3.3M | Sell |
51,100
-1,780
| -3% | -$115K | 0.01% | 479 |
|
|
2024
Q2 | $3.53M | Sell |
52,880
-7,780
| -13% | -$519K | 0.01% | 432 |
|
|
2024
Q1 | $4.18M | Sell |
60,660
-1,923
| -3% | -$132K | 0.01% | 418 |
|
|
2023
Q4 | $4.22M | Sell |
62,583
-9,628
| -13% | -$649K | 0.02% | 394 |
|
|
2023
Q3 | $4.75M | Sell |
72,211
-8,030
| -10% | -$528K | 0.02% | 373 |
|
|
2023
Q2 | $4.63M | Sell |
80,241
-1,598
| -2% | -$92.1K | 0.02% | 380 |
|
|
2023
Q1 | $4.83M | Sell |
81,839
-5,964
| -7% | -$352K | 0.02% | 378 |
|
|
2022
Q4 | $5.45M | Sell |
87,803
-247
| -0.3% | -$15.3K | 0.02% | 333 |
|
|
2022
Q3 | $4.1M | Sell |
88,050
-535
| -0.6% | -$24.9K | 0.02% | 367 |
|
|
2022
Q2 | $4.66M | Buy |
88,585
+14,760
| +20% | +$777K | 0.02% | 333 |
|
|
2022
Q1 | $3.73M | Buy |
73,825
+50,693
| +219% | +$2.56M | 0.01% | 417 |
|
|
2021
Q4 | $1.14M | Buy |
+23,132
| New | +$1.14M | ﹤0.01% | 663 |
|
|
2020
Q4 | – | Sell |
-43,160
| Closed | -$1.48M | – | 1266 |
|
|
2020
Q3 | $1.48M | Buy |
43,160
+8,465
| +24% | +$290K | 0.01% | 503 |
|
|
2020
Q2 | $1.33M | Sell |
34,695
-1,415
| -4% | -$54.4K | 0.01% | 501 |
|
|
2020
Q1 | $1.35M | Buy |
36,110
+3,370
| +10% | +$126K | 0.01% | 457 |
|
|
2019
Q4 | $1.81M | Sell |
32,740
-96,628
| -75% | -$5.34M | 0.01% | 479 |
|
|
2019
Q3 | $6.73M | Buy |
129,368
+10,352
| +9% | +$538K | 0.04% | 201 |
|
|
2019
Q2 | $6.64M | Sell |
119,016
-29,137
| -20% | -$1.63M | 0.04% | 198 |
|
|
2019
Q1 | $8.24M | Buy |
148,153
+100,780
| +213% | +$5.61M | 0.05% | 169 |
|
|
2018
Q4 | $2.47M | Sell |
47,373
-1,400
| -3% | -$73.1K | 0.02% | 330 |
|
|
2018
Q3 | $3.14M | Sell |
48,773
-20,402
| -29% | -$1.31M | 0.02% | 307 |
|
|
2018
Q2 | $4.19M | Sell |
69,175
-17,015
| -20% | -$1.03M | 0.03% | 251 |
|
|
2018
Q1 | $4.97M | Buy |
86,190
+1,550
| +2% | +$89.4K | 0.03% | 216 |
|
|
2017
Q4 | $4.68M | Buy |
84,640
+7,325
| +9% | +$405K | 0.03% | 236 |
|
|
2017
Q3 | $4.14M | Sell |
77,315
-3,090
| -4% | -$165K | 0.03% | 249 |
|
|
2017
Q2 | $3.99M | Buy |
80,405
+7,615
| +10% | +$378K | 0.03% | 252 |
|
|
2017
Q1 | $3.67M | Buy |
72,790
+37,460
| +106% | +$1.89M | 0.03% | 264 |
|
|
2016
Q4 | $1.8M | Sell |
35,330
-1,290
| -4% | -$65.8K | 0.01% | 413 |
|
|
2016
Q3 | $1.75M | Sell |
36,620
-4,070
| -10% | -$194K | 0.01% | 411 |
|
|
2016
Q2 | $1.96M | Buy |
40,690
+19,510
| +92% | +$938K | 0.01% | 377 |
|
|
2016
Q1 | $962K | Buy |
21,180
+9,160
| +76% | +$416K | 0.01% | 558 |
|
|
2015
Q4 | $540K | Sell |
12,020
-5,860
| -33% | -$263K | ﹤0.01% | 659 |
|
|
2015
Q3 | $800K | Sell |
17,880
-68,395
| -79% | -$3.06M | 0.01% | 574 |
|
|
2015
Q2 | $4.24M | Sell |
86,275
-10,160
| -11% | -$500K | 0.03% | 236 |
|
|
2015
Q1 | $4.77M | Sell |
96,435
-8,990
| -9% | -$445K | 0.03% | 202 |
|
|
2014
Q4 | $5.39M | Buy |
105,425
+1,060
| +1% | +$54.1K | 0.04% | 184 |
|
|
2014
Q3 | $6.71M | Buy |
104,365
+2,560
| +3% | +$165K | 0.04% | 168 |
|
|
2014
Q2 | $7.34M | Sell |
101,805
-2,865
| -3% | -$207K | 0.04% | 170 |
|
|
2014
Q1 | $6.85M | Buy |
104,670
+7,720
| +8% | +$506K | 0.04% | 183 |
|
|
2013
Q4 | $5.94M | Sell |
96,950
-6,979
| -7% | -$428K | 0.04% | 195 |
|
|
2013
Q3 | $6.02M | Sell |
103,929
-1,930
| -2% | -$112K | 0.04% | 185 |
|
|
2013
Q2 | $5.16M | Buy |
+105,859
| New | +$5.16M | 0.04% | 190 |
|