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 | – | Sell |
-28,500
| Closed | -$5K | – | 3619 |
|
|
2023
Q4 | $5K | Buy |
28,500
+20,400
| +252% | +$1.36M | ﹤0.01% | 2767 |
|
|
2023
Q3 | $6K | Buy |
8,100
+700
| +9% | +$43.3K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $25K | Buy |
7,400
+1,000
| +16% | +$60.5K | ﹤0.01% | 1726 |
|
|
2023
Q1 | $19K | Sell |
6,400
-4,200
| -40% | -$258K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $23K | Buy |
10,600
+5,700
| +116% | +$325K | ﹤0.01% | 2125 |
|
|
2022
Q3 | $39K | Buy |
4,900
+500
| +11% | +$25.1K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $16K | Sell |
4,400
-500
| -10% | -$26.7K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $10K | Sell |
4,900
-11,100
| -69% | -$601K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $14K | Buy |
16,000
+9,400
| +142% | +$468K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $10K | Sell |
6,600
-1,200
| -15% | -$53.2K | ﹤0.01% | 3957 |
|
|
2021
Q2 | $26K | Sell |
7,800
-10,400
| -57% | -$486K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $26K | Buy |
18,200
+17,100
| +1,555% | +$780K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $4K | Sell |
1,100
-1,500
| -58% | -$57.9K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $11K | Sell |
2,600
-2,000
| -43% | -$76.2K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $28K | Hold |
4,600
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $48K | Sell |
4,600
-20,400
| -82% | -$917K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $14K | Sell |
25,000
-4,200
| -14% | -$222K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $87K | Buy |
29,200
+8,600
| +42% | +$446K | 0.01% | 1159 |
|
|
2019
Q2 | $41K | Sell |
20,600
-2,600
| -11% | -$142K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $41K | Sell |
23,200
-12,900
| -36% | -$718K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $31K | Buy |
36,100
+10,500
| +41% | +$602K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1K | Sell |
25,600
-8,100
| -24% | -$508K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $6K | Sell |
33,700
-1,400
| -4% | -$85.8K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $14K | Buy |
35,100
+7,700
| +28% | +$441K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $12K | Sell |
27,400
-900
| -3% | -$49.7K | ﹤0.01% | 2996 |
|
|
2017
Q3 | $24K | Buy |
28,300
+25,100
| +784% | +$1.29M | ﹤0.01% | 2970 |
|
|
2017
Q2 | $2K | Buy |
3,200
+700
| +28% | +$36K | ﹤0.01% | 5623 |
|
|
2017
Q1 | $2K | Sell |
2,500
-8,200
| -77% | -$414K | ﹤0.01% | 5560 |
|
|
2016
Q4 | $4K | Sell |
10,700
-20,900
| -66% | -$1.01M | ﹤0.01% | 5140 |
|
|
2016
Q3 | $19K | Buy |
31,600
+2,100
| +7% | +$100K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $27K | Buy |
29,500
+9,100
| +45% | +$436K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $32K | Sell |
20,400
-48,900
| -71% | -$2.15M | ﹤0.01% | 2786 |
|
|
2015
Q4 | $145K | Buy |
+69,300
| New | +$3.36M | 0.01% | 1447 |
|
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.