Euro Pacific Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
163,513
-1,371
| -0.8% | -$84.2K | 1.62% | 19 |
|
|
2025
Q1 | $10.6M | Sell |
164,884
-2,623
| -2% | -$169K | 1.93% | 19 |
|
|
2024
Q4 | $9.25M | Sell |
167,507
-5,410
| -3% | -$299K | 1.99% | 22 |
|
|
2024
Q3 | $11.3M | Sell |
172,917
-2,592
| -1% | -$169K | 2.08% | 20 |
|
|
2024
Q2 | $11.9M | Sell |
175,509
-1,724
| -1% | -$117K | 2.36% | 20 |
|
|
2024
Q1 | $12.8M | Sell |
177,233
-3,202
| -2% | -$231K | 2.61% | 17 |
|
|
2023
Q4 | $12.2M | Sell |
180,435
-1,466
| -0.8% | -$99.5K | 2.62% | 17 |
|
|
2023
Q3 | $12M | Sell |
181,901
-3,351
| -2% | -$221K | 2.81% | 15 |
|
|
2023
Q2 | $10.4M | Buy |
185,252
+3,791
| +2% | +$213K | 2.27% | 21 |
|
|
2023
Q1 | $10.7M | Buy |
181,461
+129,713
| +251% | +$7.67M | 2.3% | 21 |
|
|
2022
Q4 | $3.24M | Sell |
51,748
-138,802
| -73% | -$8.7M | 0.73% | 40 |
|
|
2022
Q3 | $9.21M | Sell |
190,550
-2,062
| -1% | -$99.7K | 2.42% | 21 |
|
|
2022
Q2 | $9.79M | Buy |
192,612
+574
| +0.3% | +$29.2K | 2.32% | 24 |
|
|
2022
Q1 | $9.86M | Sell |
192,038
-121
| -0.1% | -$6.21K | 1.93% | 27 |
|
|
2021
Q4 | $9.35M | Buy |
192,159
+142,623
| +288% | +$6.94M | 2.11% | 25 |
|
|
2021
Q3 | $2.37M | Buy |
+49,536
| New | +$2.37M | 0.62% | 37 |
|
|
2021
Q2 | – | Sell |
-193,891
| Closed | -$9.14M | – | 53 |
|
|
2021
Q1 | $9.14M | Sell |
193,891
-3,832
| -2% | -$181K | 2.35% | 19 |
|
|
2020
Q4 | $8.36M | Buy |
197,723
+5,081
| +3% | +$215K | 2.03% | 22 |
|
|
2020
Q3 | $6.72M | Buy |
192,642
+15,809
| +9% | +$552K | 1.7% | 22 |
|
|
2020
Q2 | $6.78M | Sell |
176,833
-243
| -0.1% | -$9.32K | 1.89% | 22 |
|
|
2020
Q1 | $6.55M | Buy |
+177,076
| New | +$6.55M | 2.17% | 20 |
|