Covington Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $89K | Sell |
1,913
-40
| -2% | -$1.86K | ﹤0.01% | 479 |
|
|
2022
Q2 | $103K | Buy |
1,953
+128
| +7% | +$6.75K | ﹤0.01% | 452 |
|
|
2022
Q1 | $92K | Hold |
1,825
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $90K | Hold |
1,825
| – | – | ﹤0.01% | 470 |
|
|
2021
Q3 | $87K | Hold |
1,825
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $83K | Hold |
1,825
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $85K | Hold |
1,825
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $76K | Hold |
1,825
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $63K | Hold |
1,825
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $70K | Hold |
1,825
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $68K | Sell |
1,825
-200
| -10% | -$7.45K | ﹤0.01% | 381 |
|
|
2019
Q4 | $112K | Hold |
2,025
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $105K | Hold |
2,025
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $113K | Sell |
2,025
-266
| -12% | -$14.8K | 0.01% | 336 |
|
|
2019
Q1 | $127K | Sell |
2,291
-650
| -22% | -$36K | 0.01% | 311 |
|
|
2018
Q4 | $153K | Buy |
2,941
+316
| +12% | +$16.4K | 0.01% | 292 |
|
|
2018
Q3 | $169K | Hold |
2,625
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $159K | Hold |
2,625
| – | – | 0.01% | 296 |
|
|
2018
Q1 | $151K | Hold |
2,625
| – | – | 0.01% | 305 |
|
|
2017
Q4 | $145K | Hold |
2,625
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $140K | Buy |
+2,625
| New | +$140K | 0.01% | 312 |
|