Confluence Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,067
| Closed | -$986K | – | 311 |
|
|
2025
Q4 | $986K | Buy |
15,067
+866
| +6% | +$54.8K | 0.01% | 225 |
|
|
2025
Q3 | $848K | Buy |
14,201
+1,506
| +12% | +$92.8K | 0.01% | 227 |
|
|
2025
Q2 | $779K | Buy |
12,695
+16
| +0.1% | +$950 | 0.01% | 227 |
|
|
2025
Q1 | $820K | Buy |
12,679
+1,291
| +11% | +$77.9K | 0.01% | 223 |
|
|
2024
Q4 | $621K | Sell |
11,388
-724
| -6% | -$44K | 0.01% | 236 |
|
|
2024
Q3 | $783K | Sell |
12,112
-207
| -2% | -$14.1K | 0.01% | 224 |
|
|
2024
Q2 | $821K | Buy |
12,319
+231
| +2% | +$16.4K | 0.01% | 216 |
|
|
2024
Q1 | $832K | Buy |
12,088
+8
| +0.1% | +$525 | 0.01% | 207 |
|
|
2023
Q4 | $814K | Buy |
12,080
+506
| +4% | +$33.7K | 0.01% | 205 |
|
|
2023
Q3 | $761K | Sell |
11,574
-239
| -2% | -$14.8K | 0.01% | 202 |
|
|
2023
Q2 | $681K | Hold |
11,813
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $698K | Buy |
11,813
+150
| +1% | +$9.22K | 0.01% | 209 |
|
|
2022
Q4 | $724K | Sell |
11,663
-179
| -2% | -$10.2K | 0.01% | 214 |
|
|
2022
Q3 | $551K | Buy |
11,842
+113
| +1% | +$5.68K | 0.01% | 221 |
|
|
2022
Q2 | $617K | Buy |
11,729
+33
| +0.3% | +$1.76K | 0.01% | 220 |
|
|
2022
Q1 | $591K | Buy |
+11,696
| New | +$633K | 0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-6,861
| Closed | -$235K | – | 310 |
|
|
2020
Q3 | $235K | Sell |
6,861
-407
| -6% | -$15.5K | ﹤0.01% | 278 |
|
|
2020
Q2 | $280K | Sell |
7,268
-82
| -1% | -$3.04K | ﹤0.01% | 260 |
|
|
2020
Q1 | $274K | Sell |
7,350
-537
| -7% | -$24.1K | 0.01% | 255 |
|
|
2019
Q4 | $440K | Buy |
7,887
+278
| +4% | +$14.7K | 0.01% | 237 |
|
|
2019
Q3 | $396K | Sell |
7,609
-278
| -4% | -$14.4K | 0.01% | 240 |
|
|
2019
Q2 | $440K | Sell |
7,887
-855
| -10% | -$46.7K | 0.01% | 237 |
|
|
2019
Q1 | $486K | Sell |
8,742
-171
| -2% | -$9.52K | 0.01% | 232 |
|
|
2018
Q4 | $465K | Buy |
+8,913
| New | +$511K | 0.01% | 240 |
|
|
2014
Q4 | – | Sell |
-4,792
| Closed | -$309K | – | 262 |
|
|
2014
Q3 | $309K | Sell |
4,792
-305
| -6% | -$20.2K | 0.01% | 232 |
|
|
2014
Q2 | $368K | Sell |
5,097
-1,306
| -20% | -$91.4K | 0.02% | 237 |
|
|
2014
Q1 | $420K | Sell |
6,403
-341
| -5% | -$20.9K | 0.02% | 216 |
|
|
2013
Q4 | $413K | Sell |
6,744
-1,173
| -15% | -$69.8K | 0.02% | 217 |
|
|
2013
Q3 | $459K | Sell |
7,917
-614
| -7% | -$33.2K | 0.03% | 210 |
|
|
2013
Q2 | $415K | Buy |
+8,531
| New | +$421K | 0.03% | 209 |
|
Other funds holding TTE
VCM
CDDEC
