Intellectus Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
25,555
-640
| -2% | -$48.9K | 0.47% | 53 |
|
|
2025
Q4 | $1.71M | Buy |
26,195
+203
| +0.8% | +$12.8K | 0.33% | 80 |
|
|
2025
Q3 | $1.58M | Hold |
25,992
| – | – | 0.31% | 85 |
|
|
2025
Q2 | $1.62M | Hold |
25,992
| – | – | 0.35% | 79 |
|
|
2025
Q1 | $1.7M | Buy |
25,992
+250
| +1% | +$15.1K | 0.42% | 65 |
|
|
2024
Q4 | $1.42M | Buy |
25,742
+372
| +1% | +$22.6K | 0.32% | 85 |
|
|
2024
Q3 | $1.66M | Buy |
25,370
+1,500
| +6% | +$102K | 0.42% | 69 |
|
|
2024
Q2 | $1.61M | Sell |
23,870
-550
| -2% | -$39.1K | 0.44% | 63 |
|
|
2024
Q1 | $1.7M | Sell |
24,420
-2,077
| -8% | -$136K | 0.45% | 63 |
|
|
2023
Q4 | $1.81M | Sell |
26,497
-850
| -3% | -$56.7K | 0.52% | 55 |
|
|
2023
Q3 | $1.82M | Sell |
27,347
-900
| -3% | -$55.7K | 0.58% | 47 |
|
|
2023
Q2 | $1.63M | Sell |
28,247
-2,600
| -8% | -$157K | 0.49% | 54 |
|
|
2023
Q1 | $1.84M | Sell |
30,847
-2,427
| -7% | -$149K | 0.58% | 48 |
|
|
2022
Q4 | $2.09M | Sell |
33,274
-3,847
| -10% | -$220K | 0.73% | 38 |
|
|
2022
Q3 | $1.78M | Sell |
37,121
-600
| -2% | -$30.1K | 0.63% | 41 |
|
|
2022
Q2 | $1.99M | Buy |
+37,721
| New | +$2.01M | 0.68% | 35 |
|
|
2022
Q1 | – | Sell |
-31,143
| Closed | -$1.54M | – | 271 |
|
|
2021
Q4 | $1.54M | Sell |
31,143
-3,150
| -9% | -$157K | 0.39% | 62 |
|
|
2021
Q3 | $1.64M | Sell |
34,293
-300
| -0.9% | -$13.3K | 0.4% | 65 |
|
|
2021
Q2 | $1.67M | Buy |
34,593
+21,300
| +160% | +$996K | 0.38% | 67 |
|
|
2021
Q1 | $629K | Hold |
13,293
| – | – | 0.17% | 165 |
|
|
2020
Q4 | $568K | Buy |
13,293
+2,025
| +18% | +$78.1K | 0.17% | 151 |
|
|
2020
Q3 | $396K | Sell |
11,268
-3,287
| -23% | -$125K | 0.15% | 157 |
|
|
2020
Q2 | $571K | Buy |
14,555
+893
| +7% | +$33.1K | 0.22% | 130 |
|
|
2020
Q1 | $519K | Sell |
13,662
-2,167
| -14% | -$97.5K | 0.25% | 118 |
|
|
2019
Q4 | $875K | Sell |
15,829
-1,765
| -10% | -$93.3K | 0.36% | 88 |
|
|
2019
Q3 | $928K | Buy |
17,594
+1,540
| +10% | +$79.9K | 0.41% | 70 |
|
|
2019
Q2 | $907K | Buy |
16,054
+1,048
| +7% | +$57.2K | 0.39% | 77 |
|
|
2019
Q1 | $857K | Buy |
15,006
+2,195
| +17% | +$122K | 0.37% | 81 |
|
|
2018
Q4 | $678K | Sell |
12,811
-2,961
| -19% | -$170K | 0.47% | 56 |
|
|
2018
Q3 | $1.04M | Buy |
15,772
+528
| +3% | +$33.1K | 0.37% | 75 |
|
|
2018
Q2 | $945K | Sell |
15,244
-142
| -0.9% | -$8.7K | 0.35% | 78 |
|
|
2018
Q1 | $899K | Sell |
15,386
-738
| -5% | -$42.3K | 0.31% | 85 |
|
|
2017
Q4 | $902K | Buy |
16,124
+2,693
| +20% | +$149K | 0.34% | 77 |
|
|
2017
Q3 | $729K | Buy |
13,431
+2,037
| +18% | +$105K | 0.3% | 83 |
|
|
2017
Q2 | $565K | Sell |
11,394
-491
| -4% | -$25.3K | 0.26% | 93 |
|
|
2017
Q1 | $607K | Buy |
11,885
+543
| +5% | +$27.4K | 0.31% | 87 |
|
|
2016
Q4 | $585K | Buy |
+11,342
| New | +$546K | 0.3% | 89 |
|
Other funds holding TTE
VCM
CDDEC
