High Pointe 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 | $1.58M | Buy |
31,160
+1,410
| +5% | +$71.3K | 1.13% | 43 |
|
|
2021
Q4 | $1.47M | Buy |
29,750
+11,950
| +67% | +$591K | 0.98% | 48 |
|
|
2021
Q3 | $853K | Buy |
17,800
+530
| +3% | +$25.4K | 0.67% | 58 |
|
|
2021
Q2 | $782K | Buy |
+17,270
| New | +$782K | 0.62% | 64 |
|
|
2020
Q2 | – | Sell |
-16,130
| Closed | -$601K | – | 88 |
|
|
2020
Q1 | $601K | Sell |
16,130
-5,530
| -26% | -$206K | 0.86% | 44 |
|
|
2019
Q4 | $1.2M | Buy |
21,660
+12,910
| +148% | +$714K | 1.42% | 28 |
|
|
2019
Q3 | $455K | Hold |
8,750
| – | – | 0.62% | 56 |
|
|
2019
Q2 | $488K | Sell |
8,750
-4,400
| -33% | -$245K | 0.68% | 52 |
|
|
2019
Q1 | $732K | Buy |
13,150
+6,770
| +106% | +$377K | 1% | 43 |
|
|
2018
Q4 | $333K | Buy |
6,380
+160
| +3% | +$8.35K | 0.55% | 61 |
|
|
2018
Q3 | $401K | Hold |
6,220
| – | – | 0.54% | 60 |
|
|
2018
Q2 | $377K | Sell |
6,220
-110
| -2% | -$6.67K | 0.54% | 64 |
|
|
2018
Q1 | $365K | Buy |
6,330
+1,310
| +26% | +$75.5K | 0.5% | 68 |
|
|
2017
Q4 | $278K | Buy |
+5,020
| New | +$278K | 0.38% | 74 |
|
|
2014
Q2 | – | Sell |
-3,450
| Closed | -$226K | – | 172 |
|
|
2014
Q1 | $226K | Sell |
3,450
-1,900
| -36% | -$124K | 0.09% | 151 |
|
|
2013
Q4 | $328K | Sell |
5,350
-6,600
| -55% | -$405K | 0.13% | 142 |
|
|
2013
Q3 | $692K | Hold |
11,950
| – | – | 0.28% | 106 |
|
|
2013
Q2 | $582K | Buy |
+11,950
| New | +$582K | 0.26% | 109 |
|