CoreCommodity Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,186
| Closed | -$879K | – | 148 |
|
|
2024
Q2 | $879K | Hold |
13,186
| – | – | 0.34% | 86 |
|
|
2024
Q1 | $908K | Buy |
13,186
+98
| +0.7% | +$6.75K | 0.32% | 98 |
|
|
2023
Q4 | $882K | Sell |
13,088
-1,258
| -9% | -$84.8K | 0.26% | 102 |
|
|
2023
Q3 | $943K | Hold |
14,346
| – | – | 0.32% | 97 |
|
|
2023
Q2 | $827K | Hold |
14,346
| – | – | 0.24% | 106 |
|
|
2023
Q1 | $847K | Sell |
14,346
-3,293
| -19% | -$194K | 0.24% | 120 |
|
|
2022
Q4 | $1.1M | Sell |
17,639
-79,941
| -82% | -$4.96M | 0.34% | 104 |
|
|
2022
Q3 | $4.54M | Sell |
97,580
-25,823
| -21% | -$1.2M | 1.65% | 10 |
|
|
2022
Q2 | $6.5M | Buy |
123,403
+53,832
| +77% | +$2.83M | 1.7% | 9 |
|
|
2022
Q1 | $3.52M | Buy |
69,571
+41,122
| +145% | +$2.08M | 0.77% | 42 |
|
|
2021
Q4 | $1.41M | Buy |
28,449
+20,217
| +246% | +$1,000K | 0.39% | 93 |
|
|
2021
Q3 | $395K | Sell |
8,232
-44,256
| -84% | -$2.12M | 0.11% | 146 |
|
|
2021
Q2 | $2.38M | Buy |
52,488
+17,936
| +52% | +$812K | 0.74% | 53 |
|
|
2021
Q1 | $1.61M | Buy |
34,552
+21,813
| +171% | +$1.02M | 0.67% | 54 |
|
|
2020
Q4 | $534K | Buy |
12,739
+216
| +2% | +$9.05K | 0.27% | 100 |
|
|
2020
Q3 | $430K | Hold |
12,523
| – | – | 0.35% | 93 |
|
|
2020
Q2 | $482K | Buy |
+12,523
| New | +$482K | 0.45% | 89 |
|
|
2020
Q1 | – | Sell |
-14,243
| Closed | -$788K | – | 173 |
|
|
2019
Q4 | $788K | Hold |
14,243
| – | – | 0.44% | 78 |
|
|
2019
Q3 | $741K | Sell |
14,243
-7,856
| -36% | -$409K | 0.47% | 75 |
|
|
2019
Q2 | $1.23M | Buy |
22,099
+6,625
| +43% | +$370K | 0.68% | 58 |
|
|
2019
Q1 | $861K | Sell |
15,474
-1,144
| -7% | -$63.7K | 0.49% | 78 |
|
|
2018
Q4 | $867K | Hold |
16,618
| – | – | 0.73% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
+16,618
| New | +$1.07M | 0.53% | 67 |
|
|
2018
Q2 | – | Sell |
-17,876
| Closed | -$1.03M | – | 182 |
|
|
2018
Q1 | $1.03M | Buy |
17,876
+2,843
| +19% | +$164K | 0.78% | 45 |
|
|
2017
Q4 | $831K | Buy |
+15,033
| New | +$831K | 0.69% | 52 |
|
|
2017
Q1 | – | Sell |
-12,886
| Closed | -$657K | – | 216 |
|
|
2016
Q4 | $657K | Buy |
12,886
+5,032
| +64% | +$257K | 0.58% | 58 |
|
|
2016
Q3 | $375K | Sell |
7,854
-126
| -2% | -$6.02K | 0.38% | 91 |
|
|
2016
Q2 | $384K | Hold |
7,980
| – | – | 0.38% | 81 |
|
|
2016
Q1 | $362K | Hold |
7,980
| – | – | 0.37% | 86 |
|
|
2015
Q4 | $359K | Sell |
7,980
-1,077
| -12% | -$48.5K | 0.34% | 93 |
|
|
2015
Q3 | $405K | Hold |
9,057
| – | – | 0.37% | 76 |
|
|
2015
Q2 | $445K | Hold |
9,057
| – | – | 0.37% | 75 |
|
|
2015
Q1 | $450K | Hold |
9,057
| – | – | 0.28% | 100 |
|
|
2014
Q4 | $464K | Sell |
9,057
-12,650
| -58% | -$648K | 0.35% | 82 |
|
|
2014
Q3 | $1.4M | Buy |
21,707
+3,343
| +18% | +$215K | 0.73% | 36 |
|
|
2014
Q2 | $1.33M | Sell |
18,364
-28,399
| -61% | -$2.05M | 0.63% | 38 |
|
|
2014
Q1 | $3.07M | Buy |
+46,763
| New | +$3.07M | 2.61% | 7 |
|