Cutler Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $140K | Sell |
10,800
-39,000
| -78% | -$2.56M | 0.05% | 364 |
|
|
2023
Q4 | $142K | Buy |
49,800
+37,400
| +302% | +$2.49M | 0.01% | 896 |
|
|
2023
Q3 | $121K | Buy |
12,400
+7,700
| +164% | +$476K | 0.01% | 1021 |
|
|
2023
Q2 | $11K | Buy |
4,700
+100
| +2% | +$6.05K | ﹤0.01% | 2215 |
|
|
2023
Q1 | $17K | Buy |
4,600
+600
| +15% | +$36.9K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $27K | Buy |
4,000
+1,200
| +43% | +$68.5K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $1K | Buy |
2,800
+1,600
| +133% | +$80.4K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $6K | Sell |
1,200
-14,500
| -92% | -$773K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $72K | Buy |
15,700
+3,100
| +25% | +$168K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $61K | Buy |
12,600
+1,900
| +18% | +$94.5K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $16K | Sell |
10,700
-10,600
| -50% | -$470K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $53K | Sell |
21,300
-600
| -3% | -$28.1K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $83K | Buy |
21,900
+18,500
| +544% | +$843K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $6K | Buy |
+3,400
| New | +$131K | ﹤0.01% | 3563 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$1K | – | 5267 |
|
|
2020
Q2 | $1K | Sell |
5,600
-7,100
| -56% | -$263K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $5K | Sell |
12,700
-34,900
| -73% | -$1.57M | ﹤0.01% | 3111 |
|
|
2019
Q4 | $47K | Buy |
47,600
+37,500
| +371% | +$1.98M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $3K | Sell |
10,100
-31,300
| -76% | -$1.62M | ﹤0.01% | 3363 |
|
|
2019
Q2 | $23K | Sell |
41,400
-26,900
| -39% | -$1.47M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $29K | Buy |
68,300
+55,600
| +438% | +$3.09M | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1K | Sell |
12,700
-6,200
| -33% | -$355K | ﹤0.01% | 3721 |
|
|
2018
Q3 | $63K | Sell |
18,900
-4,400
| -19% | -$276K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $26K | Buy |
23,300
+6,800
| +41% | +$417K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $12K | Sell |
16,500
-14,100
| -46% | -$808K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $77K | Sell |
30,600
-16,100
| -34% | -$889K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $91K | Buy |
46,700
+35,700
| +325% | +$1.83M | ﹤0.01% | 1744 |
|
|
2017
Q2 | $33K | Sell |
11,000
-14,500
| -57% | -$746K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $56K | Sell |
25,500
-38,100
| -60% | -$1.92M | ﹤0.01% | 2308 |
|
|
2016
Q4 | $124K | Buy |
63,600
+1,700
| +3% | +$81.9K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $63K | Sell |
61,900
-7,200
| -10% | -$344K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $102K | Sell |
69,100
-48,500
| -41% | -$2.32M | 0.01% | 1681 |
|
|
2016
Q1 | $67K | Buy |
117,600
+88,100
| +299% | +$3.88M | ﹤0.01% | 2015 |
|
|
2015
Q4 | $4K | Buy |
+29,500
| New | +$1.43M | ﹤0.01% | 5126 |
|
Other funds holding TTE
Cutler Group's TTE Position: Q4 2023 in Review
Cutler Group sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 553 shares — an estimated $36.9K sold.
Cutler Group first reported a position in TTE in Q4 2015 and held it in 20 quarters. The position peaked at $1.38M in Q3 2018. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.
- Cutler Group reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 553 TotalEnergies shares in Q4 2023, an estimated $36.9K.
- Cutler Group first reported a position in TotalEnergies in Q4 2015 and held it in 20 quarters.
- Cutler Group's TotalEnergies position peaked at $1.38M in Q3 2018.
- 744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.