Credit Suisse’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,054
| Closed | -$1.54M | – | 3265 |
|
|
2023
Q1 | $1.54M | Sell |
26,054
-26,732
| -51% | -$1.64M | ﹤0.01% | 2034 |
|
|
2022
Q4 | $3.28M | Buy |
52,786
+29,079
| +123% | +$1.66M | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.1M | Sell |
23,707
-5,314
| -18% | -$267K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $1.54M | Buy |
29,021
+24,385
| +526% | +$1.3M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $234K | Sell |
4,636
-57,061
| -92% | -$3.09M | ﹤0.01% | 3332 |
|
|
2021
Q4 | $3.05M | Sell |
61,697
-1,165,592
| -95% | -$58M | ﹤0.01% | 2425 |
|
|
2021
Q3 | $58.8M | Buy |
1,227,289
+1,212,462
| +8,177% | +$53.8M | 0.03% | 578 |
|
|
2021
Q2 | $677K | Sell |
14,827
-15,706
| -51% | -$735K | ﹤0.01% | 3655 |
|
|
2021
Q1 | $1.42M | Sell |
30,533
-89,413
| -75% | -$4.08M | ﹤0.01% | 3060 |
|
|
2020
Q4 | $5.03M | Sell |
119,946
-36,653
| -23% | -$1.41M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $5.37M | Sell |
156,599
-191,002
| -55% | -$7.28M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $13.4M | Buy |
347,601
+21,529
| +7% | +$797K | 0.01% | 1150 |
|
|
2020
Q1 | $12.1M | Buy |
+326,072
| New | +$14.7M | 0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-26,895
| Closed | -$1.4M | – | 4331 |
|
|
2019
Q3 | $1.4M | Buy |
+26,895
| New | +$1.39M | ﹤0.01% | 2754 |
|
|
2019
Q2 | – | Sell |
-85,400
| Closed | -$4.75M | – | 4240 |
|
|
2019
Q1 | $4.75M | Buy |
85,400
+43,752
| +105% | +$2.43M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $2.17M | Sell |
41,648
-114,876
| -73% | -$6.58M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $10.1M | Buy |
156,524
+76,979
| +97% | +$4.82M | 0.01% | 1253 |
|
|
2018
Q2 | $4.82M | Buy |
79,545
+19,580
| +33% | +$1.2M | ﹤0.01% | 1762 |
|
|
2018
Q1 | $3.46M | Buy |
59,965
+12,162
| +25% | +$697K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $2.64M | Buy |
47,803
+35,835
| +299% | +$1.98M | ﹤0.01% | 2228 |
|
|
2017
Q3 | $641K | Sell |
11,968
-15,728
| -57% | -$808K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $1.37M | Buy |
27,696
+17,654
| +176% | +$908K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $507K | Sell |
10,042
-10,083
| -50% | -$509K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $1.02M | Buy |
20,125
+876
| +5% | +$42.2K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $918K | Sell |
19,249
-7,079
| -27% | -$338K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $1.27M | Sell |
26,328
-771
| -3% | -$36.9K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $1.23M | Sell |
27,099
-17,925
| -40% | -$790K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $2.02M | Sell |
45,024
-41,533
| -48% | -$2.01M | ﹤0.01% | 2269 |
|
|
2015
Q3 | $3.87M | Sell |
86,557
-577,982
| -87% | -$27.3M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $32.7M | Sell |
664,539
-80,061
| -11% | -$4.14M | 0.03% | 587 |
|
|
2015
Q1 | $37M | Sell |
744,600
-586,216
| -44% | -$30.1M | 0.04% | 539 |
|
|
2014
Q4 | $68.1M | Sell |
1,330,816
-97,955
| -7% | -$5.52M | 0.06% | 335 |
|
|
2014
Q3 | $92.1M | Buy |
1,428,771
+35,021
| +3% | +$2.32M | 0.08% | 261 |
|
|
2014
Q2 | $101M | Sell |
1,393,750
-46,967
| -3% | -$3.29M | 0.08% | 229 |
|
|
2014
Q1 | $94.5M | Buy |
1,440,717
+25,994
| +2% | +$1.6M | 0.09% | 210 |
|
|
2013
Q4 | $86.7M | Buy |
1,414,723
+123,888
| +10% | +$7.38M | 0.08% | 233 |
|
|
2013
Q3 | $74.8M | Sell |
1,290,835
-178,564
| -12% | -$9.65M | 0.07% | 240 |
|
|
2013
Q2 | $71.6M | Buy |
+1,469,399
| New | +$72.6M | 0.07% | 261 |
|
Other funds holding TTE
Credit Suisse's TTE Position: Q2 2023 in Review
Credit Suisse sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 26,054 shares — an estimated $1.54M sold.
Credit Suisse first reported a position in TTE in Q2 2013 and held it in 38 quarters. The position peaked at $101M in Q2 2014. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.
- Credit Suisse reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 26,054 TotalEnergies shares in Q2 2023, an estimated $1.54M.
- Credit Suisse first reported a position in TotalEnergies in Q2 2013 and held it in 38 quarters.
- Credit Suisse's TotalEnergies position peaked at $101M in Q2 2014.
- 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.