Huber 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
Q4 | – | Sell |
-52
| Closed | -$2K | – | 103 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 103 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 108 |
|
|
2014
Q3 | – | Sell |
-6,900
| Closed | -$498K | – | 108 |
|
|
2014
Q2 | $498K | Hold |
6,900
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $453K | Hold |
6,900
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $423K | Hold |
6,900
| – | – | 0.01% | 118 |
|
|
2013
Q3 | $400K | Hold |
6,900
| – | – | 0.01% | 106 |
|
|
2013
Q2 | $336K | Buy |
+6,900
| New | +$336K | 0.01% | 105 |
|