Guggenheim Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
23,662
-2,475
| -9% | -$152K | 0.01% | 759 |
|
|
2025
Q1 | $1.69M | Buy |
26,137
+1,710
| +7% | +$111K | 0.02% | 682 |
|
|
2024
Q4 | $1.33M | Sell |
24,427
-4,037
| -14% | -$220K | 0.01% | 786 |
|
|
2024
Q3 | $1.84M | Sell |
28,464
-7,392
| -21% | -$478K | 0.01% | 840 |
|
|
2024
Q2 | $2.39M | Buy |
35,856
+5,270
| +17% | +$351K | 0.02% | 749 |
|
|
2024
Q1 | $2.11M | Sell |
30,586
-628
| -2% | -$43.2K | 0.01% | 858 |
|
|
2023
Q4 | $2.1M | Sell |
31,214
-2,958
| -9% | -$199K | 0.02% | 822 |
|
|
2023
Q3 | $2.25M | Sell |
34,172
-3,020
| -8% | -$199K | 0.02% | 771 |
|
|
2023
Q2 | $2.14M | Buy |
37,192
+2,562
| +7% | +$148K | 0.02% | 823 |
|
|
2023
Q1 | $2.04M | Buy |
34,630
+6,398
| +23% | +$378K | 0.02% | 838 |
|
|
2022
Q4 | $1.75M | Buy |
28,232
+1,191
| +4% | +$73.9K | 0.02% | 902 |
|
|
2022
Q3 | $1.26M | Sell |
27,041
-7,938
| -23% | -$369K | 0.01% | 1028 |
|
|
2022
Q2 | $1.84M | Sell |
34,979
-7,288
| -17% | -$384K | 0.01% | 923 |
|
|
2022
Q1 | $2.14M | Sell |
42,267
-1,082
| -2% | -$54.7K | 0.01% | 982 |
|
|
2021
Q4 | $2.15M | Buy |
43,349
+9,358
| +28% | +$463K | 0.01% | 1019 |
|
|
2021
Q3 | $1.63M | Buy |
33,991
+6,625
| +24% | +$318K | 0.01% | 1154 |
|
|
2021
Q2 | $1.24M | Buy |
27,366
+2,777
| +11% | +$126K | 0.01% | 1363 |
|
|
2021
Q1 | $1.14M | Sell |
24,589
-2,415
| -9% | -$112K | 0.01% | 1324 |
|
|
2020
Q4 | $1.13M | Sell |
27,004
-1,449
| -5% | -$60.7K | 0.01% | 1271 |
|
|
2020
Q3 | $976K | Sell |
28,453
-6,321
| -18% | -$217K | 0.01% | 1220 |
|
|
2020
Q2 | $1.34M | Sell |
34,774
-8,414
| -19% | -$324K | 0.01% | 1074 |
|
|
2020
Q1 | $1.61M | Sell |
43,188
-3,075
| -7% | -$115K | 0.02% | 882 |
|
|
2019
Q4 | $2.56M | Sell |
46,263
-3,447
| -7% | -$191K | 0.02% | 938 |
|
|
2019
Q3 | $2.59M | Sell |
49,710
-2,735
| -5% | -$142K | 0.02% | 908 |
|
|
2019
Q2 | $2.93M | Sell |
52,445
-18,586
| -26% | -$1.04M | 0.02% | 880 |
|
|
2019
Q1 | $3.95M | Sell |
71,031
-1,926
| -3% | -$107K | 0.03% | 738 |
|
|
2018
Q4 | $3.81M | Sell |
72,957
-21,311
| -23% | -$1.11M | 0.03% | 712 |
|
|
2018
Q3 | $6.07M | Sell |
94,268
-13,630
| -13% | -$878K | 0.04% | 613 |
|
|
2018
Q2 | $6.53M | Sell |
107,898
-12,494
| -10% | -$756K | 0.04% | 547 |
|
|
2018
Q1 | $6.95M | Buy |
120,392
+78,892
| +190% | +$4.55M | 0.02% | 832 |
|
|
2017
Q4 | $2.3M | Sell |
41,500
-117,644
| -74% | -$6.51M | 0.01% | 1565 |
|
|
2017
Q3 | $8.52M | Buy |
159,144
+6,898
| +5% | +$369K | 0.02% | 746 |
|
|
2017
Q2 | $7.55M | Buy |
152,246
+16,352
| +12% | +$811K | 0.02% | 783 |
|
|
2017
Q1 | $6.85M | Sell |
135,894
-19,486
| -13% | -$983K | 0.02% | 850 |
|
|
2016
Q4 | $7.92M | Sell |
155,380
-40,447
| -21% | -$2.06M | 0.02% | 758 |
|
|
2016
Q3 | $9.34M | Buy |
195,827
+2,159
| +1% | +$103K | 0.03% | 688 |
|
|
2016
Q2 | $9.32M | Buy |
193,668
+30,137
| +18% | +$1.45M | 0.03% | 701 |
|
|
2016
Q1 | $7.43M | Sell |
163,531
-85,357
| -34% | -$3.88M | 0.02% | 817 |
|
|
2015
Q4 | $11.2M | Sell |
248,888
-144,459
| -37% | -$6.49M | 0.03% | 716 |
|
|
2015
Q3 | $17.6M | Buy |
393,347
+105,660
| +37% | +$4.72M | 0.05% | 584 |
|
|
2015
Q2 | $14.1M | Sell |
287,687
-21,431
| -7% | -$1.05M | 0.03% | 708 |
|
|
2015
Q1 | $15.4M | Buy |
309,118
+11
| +0% | +$546 | 0.04% | 701 |
|
|
2014
Q4 | $15.8M | Sell |
309,107
-179,653
| -37% | -$9.2M | 0.04% | 688 |
|
|
2014
Q3 | $31.5M | Buy |
488,760
+250,997
| +106% | +$16.2M | 0.08% | 457 |
|
|
2014
Q2 | $17.2M | Buy |
237,763
+52,244
| +28% | +$3.77M | 0.04% | 712 |
|
|
2014
Q1 | $12.2M | Sell |
185,519
-150,615
| -45% | -$9.88M | 0.03% | 785 |
|
|
2013
Q4 | $20.6M | Buy |
336,134
+49,376
| +17% | +$3.03M | 0.06% | 561 |
|
|
2013
Q3 | $16.6M | Sell |
286,758
-8,067
| -3% | -$467K | 0.06% | 578 |
|
|
2013
Q2 | $14.4M | Buy |
+294,825
| New | +$14.4M | 0.06% | 550 |
|