EIC
Equity Investment Corp’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
2,211,631
+60,489
| +3% | +$3.71M | 2.97% | 7 |
|
|
2025
Q1 | $139M | Buy |
2,151,142
+92,553
| +4% | +$5.99M | 3.11% | 5 |
|
|
2024
Q4 | $112M | Buy |
2,058,589
+196,277
| +11% | +$10.7M | 2.63% | 13 |
|
|
2024
Q3 | $120M | Buy |
1,862,312
+41,564
| +2% | +$2.69M | 2.8% | 13 |
|
|
2024
Q2 | $121M | Buy |
1,820,748
+10,707
| +0.6% | +$714K | 3.1% | 6 |
|
|
2024
Q1 | $125M | Buy |
1,810,041
+308,835
| +21% | +$21.3M | 3.12% | 8 |
|
|
2023
Q4 | $101M | Sell |
1,501,206
-133,949
| -8% | -$9.03M | 2.84% | 12 |
|
|
2023
Q3 | $108M | Sell |
1,635,155
-224,348
| -12% | -$14.8M | 3.35% | 5 |
|
|
2023
Q2 | $107M | Sell |
1,859,503
-36,369
| -2% | -$2.1M | 3.32% | 6 |
|
|
2023
Q1 | $112M | Buy |
1,895,872
+35,797
| +2% | +$2.11M | 3.67% | 6 |
|
|
2022
Q4 | $115M | Sell |
1,860,075
-27,911
| -1% | -$1.73M | 3.88% | 2 |
|
|
2022
Q3 | $87.8M | Buy |
1,887,986
+30,461
| +2% | +$1.42M | 3.37% | 4 |
|
|
2022
Q2 | $97.8M | Buy |
1,857,525
+197,236
| +12% | +$10.4M | 3.62% | 4 |
|
|
2022
Q1 | $83.9M | Buy |
1,660,289
+74,585
| +5% | +$3.77M | 2.86% | 13 |
|
|
2021
Q4 | $78.4M | Buy |
1,585,704
+23,709
| +2% | +$1.17M | 2.84% | 11 |
|
|
2021
Q3 | $74.9M | Buy |
1,561,995
+86,519
| +6% | +$4.15M | 2.87% | 15 |
|
|
2021
Q2 | $66.8M | Buy |
1,475,476
+69,349
| +5% | +$3.14M | 2.51% | 19 |
|
|
2021
Q1 | $65.4M | Buy |
1,406,127
+200,651
| +17% | +$9.34M | 2.6% | 16 |
|
|
2020
Q4 | $50.5M | Buy |
1,205,476
+706,492
| +142% | +$29.6M | 2.36% | 21 |
|
|
2020
Q3 | $17.1M | Sell |
498,984
-755,862
| -60% | -$25.9M | 0.87% | 42 |
|
|
2020
Q2 | $48.3M | Sell |
1,254,846
-76,744
| -6% | -$2.95M | 2.4% | 20 |
|
|
2020
Q1 | $49.6M | Buy |
1,331,590
+283,790
| +27% | +$10.6M | 2.56% | 13 |
|
|
2019
Q4 | $57.9M | Buy |
1,047,800
+21,069
| +2% | +$1.17M | 1.99% | 31 |
|
|
2019
Q3 | $53.4M | Sell |
1,026,731
-97,915
| -9% | -$5.09M | 1.91% | 30 |
|
|
2019
Q2 | $62.7M | Buy |
+1,124,646
| New | +$62.7M | 2.19% | 24 |
|