Epoch Investment Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
206,146
-10,425
| -5% | -$640K | 0.07% | 195 |
|
|
2025
Q1 | $14M | Sell |
216,571
-8,811
| -4% | -$570K | 0.07% | 194 |
|
|
2024
Q4 | $12.3M | Sell |
225,382
-3,880
| -2% | -$211K | 0.06% | 200 |
|
|
2024
Q3 | $14.8M | Sell |
229,262
-5,196
| -2% | -$336K | 0.07% | 199 |
|
|
2024
Q2 | $15.6M | Sell |
234,458
-6,391
| -3% | -$426K | 0.07% | 201 |
|
|
2024
Q1 | $16.6M | Sell |
240,849
-5,746
| -2% | -$395K | 0.07% | 209 |
|
|
2023
Q4 | $16.6M | Sell |
246,595
-11,473
| -4% | -$773K | 0.08% | 224 |
|
|
2023
Q3 | $17M | Sell |
258,068
-14,688
| -5% | -$966K | 0.11% | 205 |
|
|
2023
Q2 | $15.7M | Sell |
272,756
-12,746
| -4% | -$735K | 0.09% | 215 |
|
|
2023
Q1 | $16.9M | Sell |
285,502
-5,932
| -2% | -$350K | 0.1% | 209 |
|
|
2022
Q4 | $18.1M | Buy |
291,434
+5,031
| +2% | +$312K | 0.11% | 210 |
|
|
2022
Q3 | $13.3M | Sell |
286,403
-43,342
| -13% | -$2.02M | 0.09% | 227 |
|
|
2022
Q2 | $17.4M | Sell |
329,745
-1,080
| -0.3% | -$56.8K | 0.1% | 212 |
|
|
2022
Q1 | $16.7M | Buy |
330,825
+65,831
| +25% | +$3.33M | 0.08% | 228 |
|
|
2021
Q4 | $13.1M | Buy |
264,994
+258,358
| +3,893% | +$12.8M | 0.07% | 250 |
|
|
2021
Q3 | $318K | Sell |
6,636
-32
| -0.5% | -$1.53K | ﹤0.01% | 336 |
|
|
2021
Q2 | $302K | Sell |
6,668
-301
| -4% | -$13.6K | ﹤0.01% | 331 |
|
|
2021
Q1 | $324K | Sell |
6,969
-646
| -8% | -$30K | ﹤0.01% | 316 |
|
|
2020
Q4 | $319K | Buy |
7,615
+1,457
| +24% | +$61K | ﹤0.01% | 316 |
|
|
2020
Q3 | $211K | Sell |
6,158
-464
| -7% | -$15.9K | ﹤0.01% | 296 |
|
|
2020
Q2 | $255K | Buy |
6,622
+261
| +4% | +$10.1K | ﹤0.01% | 282 |
|
|
2020
Q1 | $237K | Sell |
6,361
-2,893
| -31% | -$108K | ﹤0.01% | 265 |
|
|
2019
Q4 | $512K | Sell |
9,254
-993
| -10% | -$54.9K | ﹤0.01% | 277 |
|
|
2019
Q3 | $533K | Sell |
10,247
-534
| -5% | -$27.8K | ﹤0.01% | 260 |
|
|
2019
Q2 | $601K | Sell |
10,781
-582
| -5% | -$32.4K | ﹤0.01% | 266 |
|
|
2019
Q1 | $632K | Sell |
11,363
-760
| -6% | -$42.3K | ﹤0.01% | 286 |
|
|
2018
Q4 | $633K | Sell |
12,123
-1,427
| -11% | -$74.5K | ﹤0.01% | 282 |
|
|
2018
Q3 | $872K | Sell |
13,550
-1,820
| -12% | -$117K | ﹤0.01% | 285 |
|
|
2018
Q2 | $931 | Sell |
15,370
-3,870
| -20% | -$234 | ﹤0.01% | 291 |
|
|
2018
Q1 | $1.11M | Sell |
19,240
-83
| -0.4% | -$4.79K | ﹤0.01% | 282 |
|
|
2017
Q4 | $1.07M | Sell |
19,323
-294
| -1% | -$16.3K | ﹤0.01% | 281 |
|
|
2017
Q3 | $1.05M | Buy |
19,617
+1,192
| +6% | +$63.8K | ﹤0.01% | 283 |
|
|
2017
Q2 | $914K | Sell |
18,425
-1,019,615
| -98% | -$50.6M | ﹤0.01% | 281 |
|
|
2017
Q1 | $52.3M | Buy |
1,038,040
+1,018,669
| +5,259% | +$51.4M | 0.17% | 120 |
|
|
2016
Q4 | $987K | Sell |
19,371
-7,188
| -27% | -$366K | ﹤0.01% | 271 |
|
|
2016
Q3 | $1.27M | Sell |
26,559
-66
| -0.2% | -$3.15K | ﹤0.01% | 270 |
|
|
2016
Q2 | $1.28M | Buy |
26,625
+2,441
| +10% | +$117K | ﹤0.01% | 255 |
|
|
2016
Q1 | $1.1M | Buy |
24,184
+759
| +3% | +$34.5K | ﹤0.01% | 251 |
|
|
2015
Q4 | $1.05M | Sell |
23,425
-2,114
| -8% | -$95K | ﹤0.01% | 254 |
|
|
2015
Q3 | $1.14M | Sell |
25,539
-918
| -3% | -$41K | ﹤0.01% | 216 |
|
|
2015
Q2 | $1.3M | Buy |
26,457
+2,656
| +11% | +$131K | ﹤0.01% | 220 |
|
|
2015
Q1 | $1.18M | Sell |
23,801
-64,122
| -73% | -$3.18M | ﹤0.01% | 222 |
|
|
2014
Q4 | $4.5M | Sell |
87,923
-4,043
| -4% | -$207K | 0.02% | 207 |
|
|
2014
Q3 | $5.93M | Buy |
91,966
+4,875
| +6% | +$314K | 0.02% | 209 |
|
|
2014
Q2 | $6.29M | Buy |
87,091
+3,180
| +4% | +$230K | 0.02% | 211 |
|
|
2014
Q1 | $5.51M | Buy |
+83,911
| New | +$5.51M | 0.02% | 218 |
|
|
2013
Q4 | – | Sell |
-74,152
| Closed | -$4.3M | – | 277 |
|
|
2013
Q3 | $4.3M | Buy |
74,152
+16,794
| +29% | +$973K | 0.02% | 222 |
|
|
2013
Q2 | $2.79M | Buy |
+57,358
| New | +$2.79M | 0.01% | 226 |
|