D.L. Carlson Investment Group’s TotalEnergies TTE Stock Holding History

D.L. Carlson Investment Group’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,527	Closed	-$567K	–	157
2020 Q4	$567K	Sell	13,527 -1,690	-11%	-$70.8K	0.1%	102
2020 Q3	$522K	Sell	15,217 -4,489	-23%	-$154K	0.11%	100
2020 Q2	$758K	Sell	19,706 -1,369	-6%	-$52.7K	0.23%	87
2020 Q1	$785K	Sell	21,075 -5,638	-21%	-$210K	0.3%	87
2019 Q4	$1.48M	Sell	26,713 -2,372	-8%	-$131K	0.43%	77
2019 Q3	$1.51M	Sell	29,085 -24,806	-46%	-$1.29M	0.47%	68
2019 Q2	$3.01M	Sell	53,891 -8,389	-13%	-$468K	0.93%	40
2019 Q1	$3.47M	Sell	62,280 -501	-0.8%	-$27.9K	1.01%	37
2018 Q4	$3.28M	Sell	62,781 -512	-0.8%	-$26.7K	1.09%	34
2018 Q3	$4.08M	Sell	63,293 -315	-0.5%	-$20.3K	1.15%	34
2018 Q2	$3.85M	Buy	63,608 +2,367	+4%	+$143K	1.18%	36
2018 Q1	$3.53M	Sell	61,241 -926	-1%	-$53.4K	1.11%	38
2017 Q4	$3.44M	Buy	62,167 +870	+1%	+$48.1K	1.02%	40
2017 Q3	$3.28M	Sell	61,297 -8,167	-12%	-$437K	1.02%	40
2017 Q2	$3.45M	Buy	69,464 +15,794	+29%	+$783K	1.01%	40
2017 Q1	$2.71M	Sell	53,670 -230	-0.4%	-$11.6K	0.92%	44
2016 Q4	$2.75M	Sell	53,900 -2,495	-4%	-$127K	0.94%	47
2016 Q3	$2.69M	Sell	56,395 -4,600	-8%	-$219K	0.94%	51
2016 Q2	$2.93M	Sell	60,995 -70	-0.1%	-$3.37K	1.05%	45
2016 Q1	$2.77M	Sell	61,065 -245	-0.4%	-$11.1K	1.03%	44
2015 Q4	$2.76M	Buy	61,310 +40	+0.1%	+$1.8K	1.03%	40
2015 Q3	$2.74M	Buy	61,270 +11,555	+23%	+$517K	1.11%	35
2015 Q2	$2.44M	Buy	49,715 +115	+0.2%	+$5.65K	0.88%	43
2015 Q1	$2.46M	Buy	49,600 +18,425	+59%	+$915K	0.88%	46
2014 Q4	$1.6M	Sell	31,175 -265	-0.8%	-$13.6K	0.58%	74
2014 Q3	$2.03M	Sell	31,440 -585	-2%	-$37.7K	0.76%	55
2014 Q2	$2.31M	Sell	32,025 -1,435	-4%	-$104K	0.84%	54
2014 Q1	$2.2M	Sell	33,460 -90	-0.3%	-$5.9K	0.82%	56
2013 Q4	$2.06M	Sell	33,550 -730	-2%	-$44.7K	0.75%	54
2013 Q3	$1.99M	Sell	34,280 -330	-1%	-$19.1K	0.76%	54
2013 Q2	$1.69M	Buy	+34,610	New	+$1.69M	0.68%	59