Geode Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,460
| Closed | -$2.55M | – | 5041 |
|
|
2021
Q4 | $2.55M | Sell |
51,460
-2,234
| -4% | -$110K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $2.57M | Buy |
53,694
+3,553
| +7% | +$170K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $2.27M | Buy |
50,141
+2,023
| +4% | +$91.5K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $2.24M | Buy |
48,118
+1,163
| +2% | +$54.1K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $1.97M | Buy |
46,955
+4,871
| +12% | +$204K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.44M | Sell |
42,084
-156
| -0.4% | -$5.35K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $1.62M | Buy |
42,240
+14,653
| +53% | +$563K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $1.03M | Sell |
27,587
-16,064
| -37% | -$598K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $2.41M | Buy |
43,651
+6,990
| +19% | +$386K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.91M | Sell |
36,661
-3,423
| -9% | -$178K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $2.24M | Sell |
40,084
-14,196
| -26% | -$792K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $3.02M | Buy |
54,280
+1,744
| +3% | +$97K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $2.74M | Buy |
52,536
+5,566
| +12% | +$290K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $3.02M | Buy |
46,970
+1,770
| +4% | +$114K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $2.74M | Sell |
45,200
-4,965
| -10% | -$301K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $2.89M | Sell |
50,165
-2,729
| -5% | -$157K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $2.92M | Buy |
52,894
+17,643
| +50% | +$975K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $1.89M | Buy |
35,251
+2,337
| +7% | +$125K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $1.63M | Sell |
32,914
-1,578
| -5% | -$78.2K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $1.74M | Buy |
34,492
+3,216
| +10% | +$162K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $1.59M | Sell |
31,276
-8,454
| -21% | -$431K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.9M | Buy |
39,730
+210
| +0.5% | +$10K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $1.9M | Buy |
39,520
+2,446
| +7% | +$118K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $1.68K | Sell |
37,074
-821
| -2% | -$37 | ﹤0.01% | 2570 |
|
|
2015
Q4 | $1.7M | Buy |
37,895
+6,826
| +22% | +$307K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.39M | Buy |
31,069
+7,358
| +31% | +$329K | ﹤0.01% | 2683 |
|
|
2015
Q2 | $1.17M | Buy |
23,711
+741
| +3% | +$36.4K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $1.14M | Sell |
22,970
-11,125
| -33% | -$552K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.74M | Buy |
34,095
+2,584
| +8% | +$132K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $2.03M | Buy |
31,511
+7,249
| +30% | +$467K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.75M | Buy |
24,262
+3,377
| +16% | +$244K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $1.37M | Sell |
20,885
-19,359
| -48% | -$1.27M | ﹤0.01% | 2582 |
|
|
2013
Q4 | $2.47M | Buy |
+40,244
| New | +$2.47M | ﹤0.01% | 2166 |
|
|
2013
Q3 | – | Sell |
-6,984
| Closed | -$340K | – | 3679 |
|
|
2013
Q2 | $340K | Buy |
+6,984
| New | +$340K | ﹤0.01% | 3037 |
|