Fayez Sarofim & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
148,946
-7,605
| -5% | -$467K | 0.02% | 106 |
|
|
2025
Q1 | $10.1M | Sell |
156,551
-79,395
| -34% | -$5.14M | 0.03% | 103 |
|
|
2024
Q4 | $12.9M | Sell |
235,946
-28,600
| -11% | -$1.56M | 0.03% | 98 |
|
|
2024
Q3 | $17.1M | Sell |
264,546
-800
| -0.3% | -$51.7K | 0.04% | 89 |
|
|
2024
Q2 | $17.7M | Buy |
265,346
+39,587
| +18% | +$2.64M | 0.05% | 85 |
|
|
2024
Q1 | $15.5M | Sell |
225,759
-22,625
| -9% | -$1.56M | 0.05% | 83 |
|
|
2023
Q4 | $16M | Sell |
248,384
-45,046
| -15% | -$2.9M | 0.05% | 82 |
|
|
2023
Q3 | $19.3M | Sell |
293,430
-11,346
| -4% | -$746K | 0.07% | 80 |
|
|
2023
Q2 | $17.6M | Sell |
304,776
-266,860
| -47% | -$15.4M | 0.06% | 81 |
|
|
2023
Q1 | $33.8M | Sell |
571,636
-147,219
| -20% | -$8.69M | 0.12% | 76 |
|
|
2022
Q4 | $44.6M | Sell |
718,855
-36,750
| -5% | -$2.28M | 0.16% | 70 |
|
|
2022
Q3 | $35.2M | Sell |
755,605
-951,639
| -56% | -$44.3M | 0.14% | 71 |
|
|
2022
Q2 | $89.9M | Buy |
1,707,244
+156,700
| +10% | +$8.25M | 0.33% | 56 |
|
|
2022
Q1 | $78.4M | Buy |
1,550,544
+29,650
| +2% | +$1.5M | 0.25% | 61 |
|
|
2021
Q4 | $75.2M | Buy |
1,520,894
+601,718
| +65% | +$29.8M | 0.23% | 67 |
|
|
2021
Q3 | $44.1M | Buy |
919,176
+598,625
| +187% | +$28.7M | 0.15% | 75 |
|
|
2021
Q2 | $14.5M | Buy |
320,551
+4,525
| +1% | +$205K | 0.05% | 90 |
|
|
2021
Q1 | $14.7M | Buy |
316,026
+46,587
| +17% | +$2.17M | 0.05% | 86 |
|
|
2020
Q4 | $11.3M | Sell |
269,439
-88,816
| -25% | -$3.72M | 0.04% | 87 |
|
|
2020
Q3 | $12.3M | Sell |
358,255
-184,027
| -34% | -$6.31M | 0.05% | 85 |
|
|
2020
Q2 | $20.9M | Buy |
542,282
+67,753
| +14% | +$2.61M | 0.1% | 78 |
|
|
2020
Q1 | $17.7M | Sell |
474,529
-58,623
| -11% | -$2.18M | 0.11% | 72 |
|
|
2019
Q4 | $29.5M | Sell |
533,152
-285,104
| -35% | -$15.8M | 0.14% | 71 |
|
|
2019
Q3 | $42.5M | Sell |
818,256
-491,910
| -38% | -$25.6M | 0.22% | 64 |
|
|
2019
Q2 | $73.1M | Sell |
1,310,166
-183,447
| -12% | -$10.2M | 0.38% | 57 |
|
|
2019
Q1 | $83.1M | Sell |
1,493,613
-23,093
| -2% | -$1.29M | 0.44% | 51 |
|
|
2018
Q4 | $79.1M | Sell |
1,516,706
-21,441
| -1% | -$1.12M | 0.48% | 51 |
|
|
2018
Q3 | $99.1M | Sell |
1,538,147
-43,443
| -3% | -$2.8M | 0.52% | 46 |
|
|
2018
Q2 | $95.8M | Sell |
1,581,590
-28,793
| -2% | -$1.74M | 0.52% | 48 |
|
|
2018
Q1 | $92.9M | Buy |
1,610,383
+22,328
| +1% | +$1.29M | 0.5% | 48 |
|
|
2017
Q4 | $87.8M | Sell |
1,588,055
-94,570
| -6% | -$5.23M | 0.45% | 49 |
|
|
2017
Q3 | $90.1M | Sell |
1,682,625
-61,952
| -4% | -$3.32M | 0.47% | 48 |
|
|
2017
Q2 | $86.5M | Sell |
1,744,577
-51,169
| -3% | -$2.54M | 0.46% | 51 |
|
|
2017
Q1 | $90.5M | Sell |
1,795,746
-121,403
| -6% | -$6.12M | 0.49% | 48 |
|
|
2016
Q4 | $97.7M | Sell |
1,917,149
-184,455
| -9% | -$9.4M | 0.54% | 49 |
|
|
2016
Q3 | $100M | Sell |
2,101,604
-146,550
| -7% | -$6.99M | 0.55% | 49 |
|
|
2016
Q2 | $108M | Sell |
2,248,154
-51,108
| -2% | -$2.46M | 0.59% | 47 |
|
|
2016
Q1 | $104M | Sell |
2,299,262
-67,796
| -3% | -$3.07M | 0.6% | 49 |
|
|
2015
Q4 | $106M | Sell |
2,367,058
-1,341,126
| -36% | -$60.2M | 0.61% | 49 |
|
|
2015
Q3 | $166M | Sell |
3,708,184
-115,649
| -3% | -$5.18M | 0.96% | 32 |
|
|
2015
Q2 | $188M | Sell |
3,823,833
-197,738
| -5% | -$9.7M | 0.95% | 38 |
|
|
2015
Q1 | $200M | Sell |
4,021,571
-262,117
| -6% | -$13M | 0.98% | 37 |
|
|
2014
Q4 | $219M | Sell |
4,283,688
-120,047
| -3% | -$6.15M | 1.04% | 33 |
|
|
2014
Q3 | $283M | Sell |
4,403,735
-135,276
| -3% | -$8.7M | 1.32% | 24 |
|
|
2014
Q2 | $328M | Sell |
4,539,011
-156,341
| -3% | -$11.3M | 1.5% | 18 |
|
|
2014
Q1 | $308M | Sell |
4,695,352
-148,142
| -3% | -$9.73M | 1.47% | 20 |
|
|
2013
Q4 | $297M | Buy |
+4,843,494
| New | +$297M | 1.38% | 20 |
|
|
2013
Q2 | $248M | Buy |
+5,090,818
| New | +$248M | 1.24% | 25 |
|