Harry Burn’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,006,342
Closed -$67.1M 42
2024
Q2
$67.1M Sell
1,006,342
-36,473
-3% -$2.59M 2.24% 29
2024
Q1
$71.8M Sell
1,042,815
-204,809
-16% -$13.4M 2.25% 27
2023
Q4
$84.1M Sell
1,247,624
-304,017
-20% -$20.3M 2.92% 12
2023
Q3
$102M Buy
1,551,641
+359,871
+30% +$22.3M 3.91% 1
2023
Q2
$68.7M Sell
1,191,770
-37,533
-3% -$2.27M 2.53% 20
2023
Q1
$72.6M Buy
1,229,303
+277,905
+29% +$17.1M 2.73% 16
2022
Q4
$59.1M Buy
+951,398
New +$54.3M 2.22% 29
2020
Q2
Sell
-1,580,463
Closed -$58.9M 44
2020
Q1
$58.9M Sell
1,580,463
-992,594
-39% -$44.6M 2.05% 29
2019
Q4
$142M Sell
2,573,057
-162,228
-6% -$8.58M 3.32% 7
2019
Q3
$142M Sell
2,735,285
-157,296
-5% -$8.16M 2.96% 15
2019
Q2
$161M Buy
2,892,581
+74,786
+3% +$4.08M 3.13% 11
2019
Q1
$157M Sell
2,817,795
-224,656,019
-99% -$2.41B 3.02% 12
2018
Q4
$130M Sell
227,473,814
-41,487,067
-15% -$25.9M 2.67% 20
2018
Q3
$189M Buy
268,960,881
+2,271,017
+0.9% +$1.55M 3.23% 10
2018
Q2
$176M Sell
266,689,864
-47,531,477
-15% -$31.8M 2.96% 15
2018
Q1
$198M Sell
314,221,341
-35,714,875
-10% -$22.3M 3.2% 10
2017
Q4
$211M Sell
349,936,216
-2,119,650
-0.6% -$1.27M 3.22% 7
2017
Q3
$203M Sell
352,055,866
-6,649,354
-2% -$3.69M 3.32% 7
2017
Q2
$192M Buy
358,705,220
+61,492,557
+21% +$34.1M 3.14% 10
2017
Q1
$162M Sell
297,212,663
-22,861,306,560
-99% -$2.7B 2.69% 23
2016
Q4
$146M Sell
23,158,519,223
-6,441,629,494
-22% -$38.6M 2.52% 29
2016
Q3
$175M Sell
29,600,148,717
-2,175,861,811,128
-99% -$1.52B 3.12% 7
2016
Q2
$177M Buy
2,205,461,959,845
+406,161,478,720
+23% +$40.6M 3.24% 3
2016
Q1
$134M Buy
1,799,300,481,125
+1,784,939,438,810
+12,429% +$178M 2.45% 30
2015
Q4
$1.05M Buy
+14,361,042,315
New +$1.44M 0.02% 36

Other funds holding TTE

Harry Burn's TTE Position: Q3 2024 in Review

Harry Burn sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 1,006,342 shares — an estimated $67.1M sold.

Harry Burn first reported a position in TTE in Q4 2015 and held it in 25 quarters. The position peaked at $211M in Q4 2017. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

  • Harry Burn reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
  • Harry Burn sold 1,006,342 TotalEnergies shares in Q3 2024, an estimated $67.1M.
  • Harry Burn first reported a position in TotalEnergies in Q4 2015 and held it in 25 quarters.
  • Harry Burn's TotalEnergies position peaked at $211M in Q4 2017.
  • 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Sound Shore Management's 13F filing for Q3 2024, filed 12 Nov 2024.