Invenomic Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-173,642
| Closed | -$10.3M | – | 153 |
|
2023
Q1 | $10.3M | Buy |
173,642
+3,826
| +2% | +$226K | 0.58% | 56 |
|
2022
Q4 | $10.5M | Sell |
169,816
-61,499
| -27% | -$3.82M | 0.72% | 46 |
|
2022
Q3 | $10.8M | Buy |
+231,315
| New | +$10.8M | 0.92% | 40 |
|
2020
Q4 | – | Sell |
-2,967
| Closed | -$102K | – | 164 |
|
2020
Q3 | $102K | Sell |
2,967
-4,325
| -59% | -$149K | 0.06% | 124 |
|
2020
Q2 | $280K | Hold |
7,292
| – | – | 0.21% | 119 |
|
2020
Q1 | $272K | Sell |
7,292
-51,236
| -88% | -$1.91M | 0.22% | 104 |
|
2019
Q4 | $3.24M | Buy |
+58,528
| New | +$3.24M | 1.3% | 27 |
|