David M. Knott’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$120K	Buy	2,500 +40	+2%	+$1.92K	0.04%	112
2021 Q2	$112K	Hold	2,460	–	–	0.04%	113
2021 Q1	$114K	Sell	2,460 -400	-14%	-$18.5K	0.05%	100
2020 Q4	$120K	Hold	2,860	–	–	0.05%	80
2020 Q3	$98K	Hold	2,860	–	–	0.06%	76
2020 Q2	$110K	Hold	2,860	–	–	0.06%	70
2020 Q1	$107K	Hold	2,860	–	–	0.07%	84
2019 Q4	$159K	Hold	2,860	–	–	0.06%	84
2019 Q3	$149K	Sell	2,860 -2,400	-46%	-$125K	0.06%	84
2019 Q2	$294K	Hold	5,260	–	–	0.12%	67
2019 Q1	$292K	Hold	5,260	–	–	0.12%	68
2018 Q4	$274K	Hold	5,260	–	–	0.13%	66
2018 Q3	$339K	Hold	5,260	–	–	0.11%	70
2018 Q2	$319K	Hold	5,260	–	–	0.12%	76
2018 Q1	$303K	Hold	5,260	–	–	0.12%	72
2017 Q4	$290K	Hold	5,260	–	–	0.12%	75
2017 Q3	$281K	Hold	5,260	–	–	0.12%	70
2017 Q2	$261K	Hold	5,260	–	–	0.11%	63
2017 Q1	$265K	Hold	5,260	–	–	0.13%	45
2016 Q4	$268K	Hold	5,260	–	–	0.13%	41
2016 Q3	$251K	Hold	5,260	–	–	0.13%	39
2016 Q2	$253K	Hold	5,260	–	–	0.06%	53
2016 Q1	$239K	Hold	5,260	–	–	0.06%	55
2015 Q4	$236K	Hold	5,260	–	–	0.06%	58
2015 Q3	$235K	Sell	5,260 -40	-0.8%	-$1.79K	0.07%	56
2015 Q2	$261K	Hold	5,300	–	–	0.05%	59
2015 Q1	$263K	Buy	5,300 +1,700	+47%	+$84.4K	0.06%	59
2014 Q4	$184K	Sell	3,600 -1,200	-25%	-$61.4K	0.04%	57
2014 Q3	$309K	Hold	4,800	–	–	0.06%	54
2014 Q2	$346K	Hold	4,800	–	–	0.06%	51
2014 Q1	$315K	Hold	4,800	–	–	0.06%	48
2013 Q4	$294K	Hold	4,800	–	–	0.06%	49
2013 Q3	$278K	Hold	4,800	–	–	0.05%	55
2013 Q2	$234K	Buy	+4,800	New	+$234K	0.05%	54