Covenant Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
4,081
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $264K | Hold |
4,081
| – | – | 0.09% | 117 |
|
|
2024
Q4 | $222K | Hold |
4,081
| – | – | 0.07% | 139 |
|
|
2024
Q3 | $264K | Hold |
4,081
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $272K | Hold |
4,081
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $281K | Hold |
4,081
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $275K | Hold |
4,081
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $268K | Hold |
4,081
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $235K | Sell |
4,081
-2,343
| -36% | -$135K | 0.09% | 161 |
|
|
2023
Q1 | $379K | Sell |
6,424
-2,520
| -28% | -$149K | 0.15% | 112 |
|
|
2022
Q4 | $555K | Hold |
8,944
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $416K | Sell |
8,944
-7,530
| -46% | -$350K | 0.2% | 98 |
|
|
2022
Q2 | $867K | Sell |
16,474
-7,790
| -32% | -$410K | 0.4% | 45 |
|
|
2022
Q1 | $1.23M | Sell |
24,264
-813
| -3% | -$41.1K | 0.49% | 29 |
|
|
2021
Q4 | $1.24M | Hold |
25,077
| – | – | 0.46% | 42 |
|
|
2021
Q3 | $1.2M | Hold |
25,077
| – | – | 0.47% | 42 |
|
|
2021
Q2 | $1.14M | Hold |
25,077
| – | – | 0.43% | 44 |
|
|
2021
Q1 | $1.17M | Hold |
25,077
| – | – | 0.46% | 39 |
|
|
2020
Q4 | $1.05M | Buy |
25,077
+13,075
| +109% | +$548K | 0.44% | 46 |
|
|
2020
Q3 | $412K | Sell |
12,002
-843
| -7% | -$28.9K | 0.2% | 114 |
|
|
2020
Q2 | $494K | Buy |
+12,845
| New | +$494K | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-22,801
| Closed | -$1.26M | – | 219 |
|
|
2019
Q4 | $1.26M | Buy |
+22,801
| New | +$1.26M | 0.59% | 29 |
|
|
2019
Q3 | – | Sell |
-4,921
| Closed | -$275K | – | 206 |
|
|
2019
Q2 | $275K | Sell |
4,921
-1,640
| -25% | -$91.6K | 0.15% | 157 |
|
|
2019
Q1 | $365K | Buy |
+6,561
| New | +$365K | 0.2% | 126 |
|