Fisher Asset Management’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.26B | Sell |
20,486,665
-686,407
| -3% | -$42.1M | 0.5% | 61 |
|
2025
Q1 | $1.37B | Sell |
21,173,072
-856,450
| -4% | -$55.4M | 0.59% | 54 |
|
2024
Q4 | $1.2B | Sell |
22,029,522
-698,330
| -3% | -$38.1M | 0.48% | 58 |
|
2024
Q3 | $1.47B | Buy |
22,727,852
+54,329
| +0.2% | +$3.51M | 0.6% | 49 |
|
2024
Q2 | $1.51B | Buy |
22,673,523
+752,614
| +3% | +$50.2M | 0.66% | 46 |
|
2024
Q1 | $1.51B | Buy |
21,920,909
+776,406
| +4% | +$53.4M | 0.7% | 43 |
|
2023
Q4 | $1.42B | Buy |
21,144,503
+379,198
| +2% | +$25.6M | 0.75% | 39 |
|
2023
Q3 | $1.37B | Buy |
20,765,305
+314,704
| +2% | +$20.7M | 0.77% | 36 |
|
2023
Q2 | $1.18B | Buy |
20,450,601
+343,816
| +2% | +$19.8M | 0.65% | 39 |
|
2023
Q1 | $1.19B | Sell |
20,106,785
-3,221,951
| -14% | -$190M | 0.72% | 33 |
|
2022
Q4 | $1.45B | Buy |
23,328,736
+236,401
| +1% | +$14.7M | 0.98% | 24 |
|
2022
Q3 | $1.07B | Sell |
23,092,335
-3,770,842
| -14% | -$175M | 0.81% | 30 |
|
2022
Q2 | $1.41B | Buy |
26,863,177
+812,418
| +3% | +$42.8M | 1% | 24 |
|
2022
Q1 | $1.32B | Buy |
26,050,759
+1,081,139
| +4% | +$54.6M | 0.78% | 36 |
|
2021
Q4 | $1.23B | Buy |
24,969,620
+1,030,994
| +4% | +$51M | 0.69% | 38 |
|
2021
Q3 | $1.15B | Buy |
23,938,626
+768,282
| +3% | +$36.8M | 0.71% | 39 |
|
2021
Q2 | $1.05B | Buy |
23,170,344
+883,088
| +4% | +$40M | 0.66% | 42 |
|
2021
Q1 | $1.04B | Buy |
22,287,256
+834,078
| +4% | +$38.8M | 0.73% | 32 |
|
2020
Q4 | $899M | Buy |
21,453,178
+5,290,178
| +33% | +$222M | 0.67% | 39 |
|
2020
Q3 | $554M | Sell |
16,163,000
-4,456,119
| -22% | -$153M | 0.49% | 56 |
|
2020
Q2 | $793M | Buy |
20,619,119
+523,994
| +3% | +$20.2M | 0.77% | 32 |
|
2020
Q1 | $748M | Buy |
20,095,125
+291,537
| +1% | +$10.9M | 0.93% | 31 |
|
2019
Q4 | $1.1B | Buy |
19,803,588
+299,419
| +2% | +$16.6M | 1.11% | 26 |
|
2019
Q3 | $1.01B | Buy |
19,504,169
+5,351,860
| +38% | +$278M | 1.11% | 24 |
|
2019
Q2 | $790M | Sell |
14,152,309
-3,811,548
| -21% | -$213M | 0.87% | 31 |
|
2019
Q1 | $1,000M | Buy |
17,963,857
+1,072,944
| +6% | +$59.7M | 1.17% | 21 |
|
2018
Q4 | $881M | Buy |
16,890,913
+605,158
| +4% | +$31.6M | 1.2% | 21 |
|
2018
Q3 | $1.05B | Buy |
16,285,755
+15,759,310
| +2,994% | +$1.01B | 1.27% | 18 |
|
2018
Q2 | $31.9M | Buy |
526,445
+153,425
| +41% | +$9.29M | 0.04% | 244 |
|
2018
Q1 | $21.5M | Buy |
+373,020
| New | +$21.5M | 0.03% | 278 |
|