CIM
Corda Investment Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-370,876
| Closed | -$20.5M | – | 65 |
|
|
2019
Q4 | $20.5M | Buy |
370,876
+8,575
| +2% | +$474K | 2.2% | 20 |
|
|
2019
Q3 | $18.8M | Buy |
362,301
+7,312
| +2% | +$380K | 2.06% | 24 |
|
|
2019
Q2 | $19.8M | Buy |
354,989
+27,462
| +8% | +$1.53M | 2.15% | 22 |
|
|
2019
Q1 | $18.2M | Sell |
327,527
-9,527
| -3% | -$530K | 2.11% | 24 |
|
|
2018
Q4 | $17.6M | Sell |
337,054
-16,176
| -5% | -$844K | 2.16% | 20 |
|
|
2018
Q3 | $22.7M | Sell |
353,230
-11,977
| -3% | -$771K | 2.7% | 14 |
|
|
2018
Q2 | $22.1M | Sell |
365,207
-13,849
| -4% | -$839K | 2.74% | 15 |
|
|
2018
Q1 | $21.9M | Sell |
379,056
-18,371
| -5% | -$1.06M | 2.73% | 16 |
|
|
2017
Q4 | $22M | Sell |
397,427
-33,018
| -8% | -$1.83M | 2.63% | 14 |
|
|
2017
Q3 | $23M | Sell |
430,445
-6,169
| -1% | -$330K | 2.98% | 10 |
|
|
2017
Q2 | $21.7M | Buy |
436,614
+7,178
| +2% | +$356K | 3.08% | 7 |
|
|
2017
Q1 | $21.7M | Buy |
429,436
+12,164
| +3% | +$613K | 3.24% | 7 |
|
|
2016
Q4 | $21.3M | Buy |
417,272
+967
| +0.2% | +$49.3K | 3.29% | 7 |
|
|
2016
Q3 | $19.8M | Buy |
416,305
+3,314
| +0.8% | +$158K | 3.24% | 7 |
|
|
2016
Q2 | $19.9M | Buy |
412,991
+5,069
| +1% | +$244K | 3.18% | 7 |
|
|
2016
Q1 | $18.5M | Sell |
407,922
-6,277
| -2% | -$285K | 3.25% | 8 |
|
|
2015
Q4 | $18.6M | Sell |
414,199
-4,494
| -1% | -$202K | 3.5% | 6 |
|
|
2015
Q3 | $18.7M | Sell |
418,693
-8,935
| -2% | -$399K | 3.63% | 6 |
|
|
2015
Q2 | $21M | Buy |
427,628
+9,010
| +2% | +$443K | 3.92% | 6 |
|
|
2015
Q1 | $20.8M | Sell |
418,618
-3,283
| -0.8% | -$163K | 3.84% | 5 |
|
|
2014
Q4 | $21.6M | Buy |
421,901
+91,983
| +28% | +$4.71M | 4.08% | 5 |
|
|
2014
Q3 | $21.3M | Buy |
329,918
+34,270
| +12% | +$2.21M | 4.4% | 4 |
|
|
2014
Q2 | $21.3M | Sell |
295,648
-1,419
| -0.5% | -$102K | 4.44% | 4 |
|
|
2014
Q1 | $19.5M | Buy |
297,067
+8,473
| +3% | +$556K | 4.79% | 4 |
|
|
2013
Q4 | $17.7M | Buy |
288,594
+8,981
| +3% | +$550K | 4.25% | 4 |
|
|
2013
Q3 | $16.2M | Buy |
279,613
+12,926
| +5% | +$749K | 4.42% | 4 |
|
|
2013
Q2 | $13M | Buy |
+266,687
| New | +$13M | 4.41% | 5 |
|