GQG Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
274,576
+46,218
| +20% | +$2.84M | 0.02% | 63 |
|
|
2025
Q1 | $14.8M | Buy |
228,358
+119,945
| +111% | +$7.76M | 0.02% | 58 |
|
|
2024
Q4 | $5.91M | Sell |
108,413
-203,384
| -65% | -$11.1M | 0.01% | 69 |
|
|
2024
Q3 | $20.1M | Buy |
311,797
+44,142
| +16% | +$2.85M | 0.03% | 57 |
|
|
2024
Q2 | $17.8M | Buy |
267,655
+157,823
| +144% | +$10.5M | 0.03% | 45 |
|
|
2024
Q1 | $7.56M | Buy |
109,832
+679
| +0.6% | +$46.7K | 0.01% | 51 |
|
|
2023
Q4 | $7.35M | Buy |
109,153
+6,125
| +6% | +$413K | 0.02% | 50 |
|
|
2023
Q3 | $6.78M | Buy |
103,028
+1,529
| +2% | +$101K | 0.02% | 56 |
|
|
2023
Q2 | $5.85M | Sell |
101,499
-2,936,710
| -97% | -$169M | 0.01% | 49 |
|
|
2023
Q1 | $179M | Buy |
3,038,209
+3,031,370
| +44,325% | +$179M | 0.47% | 34 |
|
|
2022
Q4 | $425K | Hold |
6,839
| – | – | ﹤0.01% | 81 |
|
|
2022
Q3 | $318K | Buy |
6,839
+345
| +5% | +$16K | ﹤0.01% | 82 |
|
|
2022
Q2 | $342K | Buy |
6,494
+852
| +15% | +$44.9K | ﹤0.01% | 72 |
|
|
2022
Q1 | $285K | Buy |
+5,642
| New | +$285K | ﹤0.01% | 69 |
|
|
2021
Q3 | – | Sell |
-5,644
| Closed | -$255K | – | 93 |
|
|
2021
Q2 | $255K | Buy |
+5,644
| New | +$255K | ﹤0.01% | 78 |
|