Fidelity Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $705M | Sell |
11,483,543
-460,280
| -4% | -$28.3M | 0.04% | 373 |
|
2025
Q1 | $773M | Sell |
11,943,823
-293,291
| -2% | -$19M | 0.05% | 314 |
|
2024
Q4 | $667M | Sell |
12,237,114
-208,114
| -2% | -$11.3M | 0.04% | 372 |
|
2024
Q3 | $804M | Buy |
12,445,228
+324,033
| +3% | +$20.9M | 0.05% | 328 |
|
2024
Q2 | $808M | Sell |
12,121,195
-569,189
| -4% | -$38M | 0.05% | 297 |
|
2024
Q1 | $873M | Buy |
12,690,384
+336,634
| +3% | +$23.2M | 0.06% | 296 |
|
2023
Q4 | $832M | Sell |
12,353,750
-11,003
| -0.1% | -$741K | 0.06% | 272 |
|
2023
Q3 | $813M | Buy |
12,364,753
+52,562
| +0.4% | +$3.46M | 0.07% | 245 |
|
2023
Q2 | $710M | Buy |
12,312,191
+6,523
| +0.1% | +$376K | 0.06% | 305 |
|
2023
Q1 | $727M | Buy |
12,305,668
+1,981,344
| +19% | +$117M | 0.07% | 303 |
|
2022
Q4 | $641M | Sell |
10,324,324
-283,251
| -3% | -$17.6M | 0.06% | 304 |
|
2022
Q3 | $493M | Buy |
10,607,575
+1,092,837
| +11% | +$50.8M | 0.05% | 362 |
|
2022
Q2 | $501M | Buy |
9,514,738
+2,166,385
| +29% | +$114M | 0.05% | 379 |
|
2022
Q1 | $371M | Sell |
7,348,353
-2,603,512
| -26% | -$132M | 0.03% | 544 |
|
2021
Q4 | $492M | Buy |
9,951,865
+139,119
| +1% | +$6.88M | 0.04% | 463 |
|
2021
Q3 | $470M | Buy |
9,812,746
+1,172,645
| +14% | +$56.2M | 0.04% | 445 |
|
2021
Q2 | $391M | Sell |
8,640,101
-187,190
| -2% | -$8.47M | 0.03% | 525 |
|
2021
Q1 | $411M | Sell |
8,827,291
-3,719,688
| -30% | -$173M | 0.04% | 496 |
|
2020
Q4 | $526M | Sell |
12,546,979
-3,686,249
| -23% | -$154M | 0.05% | 386 |
|
2020
Q3 | $557M | Buy |
16,233,228
+749,511
| +5% | +$25.7M | 0.06% | 306 |
|
2020
Q2 | $596M | Sell |
15,483,717
-236,642
| -2% | -$9.1M | 0.07% | 265 |
|
2020
Q1 | $585M | Buy |
15,720,359
+7,217,280
| +85% | +$269M | 0.08% | 223 |
|
2019
Q4 | $470M | Buy |
8,503,079
+1,567,608
| +23% | +$86.7M | 0.05% | 335 |
|
2019
Q3 | $361M | Buy |
6,935,471
+245,049
| +4% | +$12.7M | 0.04% | 411 |
|
2019
Q2 | $373M | Buy |
6,690,422
+198,504
| +3% | +$11.1M | 0.04% | 415 |
|
2019
Q1 | $361M | Buy |
6,491,918
+145,076
| +2% | +$8.07M | 0.04% | 412 |
|
2018
Q4 | $331M | Buy |
6,346,842
+1,222,746
| +24% | +$63.8M | 0.05% | 403 |
|
2018
Q3 | $330M | Buy |
5,124,096
+1,648,239
| +47% | +$106M | 0.04% | 464 |
|
2018
Q2 | $210M | Buy |
3,475,857
+874,469
| +34% | +$53M | 0.02% | 643 |
|
2018
Q1 | $150M | Buy |
2,601,388
+521,684
| +25% | +$30.1M | 0.02% | 807 |
|
2017
Q4 | $115M | Buy |
2,079,704
+874,511
| +73% | +$48.3M | 0.01% | 932 |
|
2017
Q3 | $64.5M | Buy |
1,205,193
+1,102,338
| +1,072% | +$59M | 0.01% | 1184 |
|
2017
Q2 | $5.1M | Sell |
102,855
-32,506
| -24% | -$1.61M | ﹤0.01% | 2165 |
|
2017
Q1 | $6.83M | Buy |
135,361
+21,778
| +19% | +$1.1M | ﹤0.01% | 2090 |
|
2016
Q4 | $5.79M | Sell |
113,583
-11,396
| -9% | -$581K | ﹤0.01% | 2142 |
|
2016
Q3 | $5.96M | Buy |
124,979
+11,391
| +10% | +$543K | ﹤0.01% | 2153 |
|
2016
Q2 | $5.46M | Sell |
113,588
-52,985
| -32% | -$2.55M | ﹤0.01% | 2156 |
|
2016
Q1 | $7.57M | Sell |
166,573
-35,124
| -17% | -$1.6M | ﹤0.01% | 2050 |
|
2015
Q4 | $9.07M | Sell |
201,697
-85,734
| -30% | -$3.85M | ﹤0.01% | 2025 |
|
2015
Q3 | $12.9M | Sell |
287,431
-12,467
| -4% | -$557K | ﹤0.01% | 1841 |
|
2015
Q2 | $14.7M | Buy |
299,898
+9,549
| +3% | +$470K | ﹤0.01% | 1862 |
|
2015
Q1 | $14.4M | Sell |
290,349
-98,526
| -25% | -$4.89M | ﹤0.01% | 1868 |
|
2014
Q4 | $19.9M | Sell |
388,875
-14,747
| -4% | -$755K | ﹤0.01% | 1728 |
|
2014
Q3 | $26M | Sell |
403,622
-107,074
| -21% | -$6.9M | ﹤0.01% | 1632 |
|
2014
Q2 | $36.9M | Sell |
510,696
-22,142
| -4% | -$1.6M | ﹤0.01% | 1489 |
|
2014
Q1 | $35M | Sell |
532,838
-1,866,256
| -78% | -$122M | ﹤0.01% | 1489 |
|
2013
Q4 | $147M | Sell |
2,399,094
-351,315
| -13% | -$21.5M | 0.02% | 781 |
|
2013
Q3 | $159M | Buy |
2,750,409
+966,909
| +54% | +$56M | 0.02% | 726 |
|
2013
Q2 | $86.9M | Buy |
+1,783,500
| New | +$86.9M | 0.01% | 980 |
|