Eagle Global Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,500
| Closed | -$572K | – | 285 |
|
|
2024
Q4 | $572K | Sell |
10,500
-150
| -1% | -$8.18K | 0.02% | 187 |
|
|
2024
Q3 | $688K | Sell |
10,650
-585
| -5% | -$37.8K | 0.03% | 161 |
|
|
2024
Q2 | $749K | Hold |
11,235
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $773K | Hold |
11,235
| – | – | 0.04% | 154 |
|
|
2023
Q4 | $757K | Hold |
11,235
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $739K | Hold |
11,235
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $648K | Sell |
11,235
-40,863
| -78% | -$2.36M | 0.04% | 157 |
|
|
2023
Q1 | $3.08M | Sell |
52,098
-229
| -0.4% | -$13.5K | 0.21% | 90 |
|
|
2022
Q4 | $3.25M | Sell |
52,327
-870
| -2% | -$54K | 0.22% | 84 |
|
|
2022
Q3 | $2.48M | Sell |
53,197
-1,565
| -3% | -$72.8K | 0.19% | 100 |
|
|
2022
Q2 | $2.88M | Sell |
54,762
-1,395
| -2% | -$73.4K | 0.21% | 95 |
|
|
2022
Q1 | $2.84M | Buy |
56,157
+18,195
| +48% | +$920K | 0.18% | 103 |
|
|
2021
Q4 | $1.88M | Sell |
37,962
-2,064
| -5% | -$102K | 0.12% | 120 |
|
|
2021
Q3 | $1.92M | Buy |
40,026
+3,030
| +8% | +$145K | 0.13% | 122 |
|
|
2021
Q2 | $1.67M | Buy |
36,996
+2,140
| +6% | +$96.8K | 0.11% | 125 |
|
|
2021
Q1 | $1.62M | Sell |
34,856
-960
| -3% | -$44.7K | 0.12% | 122 |
|
|
2020
Q4 | $1.5M | Sell |
35,816
-865
| -2% | -$36.3K | 0.12% | 122 |
|
|
2020
Q3 | $1.26M | Sell |
36,681
-206
| -0.6% | -$7.07K | 0.11% | 120 |
|
|
2020
Q2 | $1.42M | Sell |
36,887
-6,120
| -14% | -$235K | 0.13% | 116 |
|
|
2020
Q1 | $1.6M | Sell |
43,007
-39,400
| -48% | -$1.47M | 0.16% | 101 |
|
|
2019
Q4 | $4.56M | Sell |
82,407
-32,940
| -29% | -$1.82M | 0.23% | 79 |
|
|
2019
Q3 | $6M | Sell |
115,347
-9,224
| -7% | -$480K | 0.26% | 65 |
|
|
2019
Q2 | $6.95M | Sell |
124,571
-19,386
| -13% | -$1.08M | 0.28% | 66 |
|
|
2019
Q1 | $8.01M | Buy |
143,957
+1,970
| +1% | +$110K | 0.31% | 61 |
|
|
2018
Q4 | $7.41M | Sell |
141,987
-6,015
| -4% | -$314K | 0.32% | 64 |
|
|
2018
Q3 | $9.53M | Sell |
148,002
-21
| -0% | -$1.35K | 0.3% | 64 |
|
|
2018
Q2 | $8.96M | Buy |
148,023
+6,140
| +4% | +$372K | 0.28% | 67 |
|
|
2018
Q1 | $8.19M | Sell |
141,883
-13,261
| -9% | -$765K | 0.28% | 75 |
|
|
2017
Q4 | $8.58M | Buy |
155,144
+13,530
| +10% | +$748K | 0.27% | 74 |
|
|
2017
Q3 | $7.58M | Sell |
141,614
-2,368
| -2% | -$127K | 0.23% | 73 |
|
|
2017
Q2 | $7.14M | Sell |
143,982
-2,798
| -2% | -$139K | 0.2% | 76 |
|
|
2017
Q1 | $7.4M | Sell |
146,780
-8,189
| -5% | -$413K | 0.2% | 74 |
|
|
2016
Q4 | $7.9M | Sell |
154,969
-40,830
| -21% | -$2.08M | 0.22% | 79 |
|
|
2016
Q3 | $9.34M | Sell |
195,799
-22,439
| -10% | -$1.07M | 0.26% | 67 |
|
|
2016
Q2 | $10.5M | Sell |
218,238
-31,215
| -13% | -$1.5M | 0.31% | 61 |
|
|
2016
Q1 | $11.3M | Sell |
249,453
-3,300
| -1% | -$150K | 0.41% | 54 |
|
|
2015
Q4 | $11.4M | Buy |
252,753
+9,410
| +4% | +$423K | 0.39% | 56 |
|
|
2015
Q3 | $10.9M | Buy |
243,343
+33,441
| +16% | +$1.5M | 0.36% | 57 |
|
|
2015
Q2 | $10.3M | Buy |
209,902
+9,118
| +5% | +$448K | 0.27% | 68 |
|
|
2015
Q1 | $9.97M | Buy |
200,784
+27,469
| +16% | +$1.36M | 0.26% | 65 |
|
|
2014
Q4 | $8.87M | Sell |
173,315
-9,777
| -5% | -$501K | 0.23% | 71 |
|
|
2014
Q3 | $11.8M | Sell |
183,092
-480
| -0.3% | -$30.9K | 0.28% | 59 |
|
|
2014
Q2 | $13.3M | Sell |
183,572
-1,388
| -0.8% | -$100K | 0.33% | 49 |
|
|
2014
Q1 | $12.1M | Sell |
184,960
-18,608
| -9% | -$1.22M | 0.37% | 46 |
|
|
2013
Q4 | $12.5M | Sell |
203,568
-3,782
| -2% | -$232K | 0.4% | 47 |
|
|
2013
Q3 | $12M | Sell |
207,350
-16,426
| -7% | -$951K | 0.43% | 41 |
|
|
2013
Q2 | $10.9M | Buy |
+223,776
| New | +$10.9M | 0.41% | 38 |
|