Corient Capital Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $757K | Hold |
14,385
| – | – | 0.06% | 260 |
|
|
2022
Q2 | $757K | Sell |
14,385
-681
| -5% | -$35.8K | 0.06% | 265 |
|
|
2022
Q1 | $761K | Buy |
15,066
+765
| +5% | +$38.6K | 0.05% | 298 |
|
|
2021
Q4 | $707K | Buy |
14,301
+693
| +5% | +$34.3K | 0.05% | 303 |
|
|
2021
Q3 | $652K | Buy |
13,608
+340
| +3% | +$16.3K | 0.05% | 303 |
|
|
2021
Q2 | $600K | Buy |
13,268
+5,491
| +71% | +$248K | 0.04% | 319 |
|
|
2021
Q1 | $362K | Buy |
7,777
+1,730
| +29% | +$80.5K | 0.03% | 397 |
|
|
2020
Q4 | $253K | Sell |
6,047
-5,886
| -49% | -$246K | 0.03% | 422 |
|
|
2020
Q3 | $409K | Buy |
11,933
+1,053
| +10% | +$36.1K | 0.05% | 287 |
|
|
2020
Q2 | $418K | Buy |
10,880
+2,579
| +31% | +$99.1K | 0.05% | 278 |
|
|
2020
Q1 | $309K | Sell |
8,301
-5,707
| -41% | -$212K | 0.05% | 293 |
|
|
2019
Q4 | $774K | Buy |
14,008
+2,745
| +24% | +$152K | 0.1% | 210 |
|
|
2019
Q3 | $586K | Buy |
11,263
+1,156
| +11% | +$60.1K | 0.08% | 234 |
|
|
2019
Q2 | $564K | Buy |
10,107
+1,709
| +20% | +$95.4K | 0.09% | 220 |
|
|
2019
Q1 | $468K | Buy |
+8,398
| New | +$468K | 0.08% | 232 |
|
|
2018
Q4 | – | Sell |
-4,464
| Closed | -$288K | – | 318 |
|
|
2018
Q3 | $288K | Hold |
4,464
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $271K | Hold |
4,464
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $257K | Sell |
4,464
-1,221
| -21% | -$70.3K | 0.05% | 224 |
|
|
2017
Q4 | $314K | Sell |
5,685
-111
| -2% | -$6.13K | 0.05% | 229 |
|
|
2017
Q3 | $310K | Buy |
5,796
+289
| +5% | +$15.5K | 0.06% | 222 |
|
|
2017
Q2 | $273K | Buy |
5,507
+1,492
| +37% | +$74K | 0.04% | 266 |
|
|
2017
Q1 | $202K | Sell |
4,015
-9
| -0.2% | -$453 | 0.03% | 295 |
|
|
2016
Q4 | $205K | Sell |
4,024
-568
| -12% | -$28.9K | 0.04% | 298 |
|
|
2016
Q3 | $219K | Buy |
+4,592
| New | +$219K | 0.04% | 287 |
|