Investment Management of Virginia’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.72M | Sell |
29,095
-812
| -3% | -$49.9K | 0.33% | 88 |
|
|
2022
Q4 | $1.86M | Sell |
29,907
-495
| -2% | -$28.3K | 0.36% | 84 |
|
|
2022
Q3 | $1.42M | Sell |
30,402
-840
| -3% | -$42.2K | 0.31% | 95 |
|
|
2022
Q2 | $1.65M | Sell |
31,242
-1,501
| -5% | -$80.1K | 0.34% | 85 |
|
|
2022
Q1 | $1.66M | Buy |
32,743
+1,082
| +3% | +$58.6K | 0.29% | 93 |
|
|
2021
Q4 | $1.57M | Buy |
31,661
+10
| +0% | +$498 | 0.25% | 106 |
|
|
2021
Q3 | $1.52M | Buy |
31,651
+133
| +0.4% | +$5.9K | 0.29% | 94 |
|
|
2021
Q2 | $1.43M | Buy |
31,518
+621
| +2% | +$29K | 0.27% | 99 |
|
|
2021
Q1 | $1.44M | Buy |
30,897
+83
| +0.3% | +$3.78K | 0.29% | 96 |
|
|
2020
Q4 | $1.29M | Sell |
30,814
-5,691
| -16% | -$220K | 0.28% | 100 |
|
|
2020
Q3 | $1.79M | Buy |
36,505
+4,871
| +15% | +$186K | 0.45% | 68 |
|
|
2020
Q2 | $1.22M | Sell |
31,634
-15,471
| -33% | -$573K | 0.3% | 87 |
|
|
2020
Q1 | $1.75M | Sell |
47,105
-3,108
| -6% | -$140K | 0.53% | 62 |
|
|
2019
Q4 | $2.78M | Sell |
50,213
-1,060
| -2% | -$56K | 0.64% | 49 |
|
|
2019
Q3 | $2.67M | Buy |
51,273
+25
| +0% | +$1.3K | 0.66% | 48 |
|
|
2019
Q2 | $2.86M | Sell |
51,248
-50,156
| -49% | -$2.74M | 0.68% | 51 |
|
|
2019
Q1 | $5.64M | Sell |
101,404
-4,529,232
| -98% | -$48.6M | 0.67% | 51 |
|
|
2018
Q4 | $2.64M | Sell |
4,630,636
-4,398
| -0.1% | -$2.75K | 0.69% | 46 |
|
|
2018
Q3 | $3.26M | Sell |
4,635,034
-15,851
| -0.3% | -$10.8K | 0.69% | 47 |
|
|
2018
Q2 | $3.07M | Sell |
4,650,885
-826,458
| -15% | -$553K | 0.68% | 51 |
|
|
2018
Q1 | $3.45M | Sell |
5,477,343
-35,733
| -0.6% | -$22.3K | 0.8% | 39 |
|
|
2017
Q4 | $3.33M | Sell |
5,513,076
-70,940
| -1% | -$42.3K | 0.79% | 45 |
|
|
2017
Q3 | $3.23M | Sell |
5,584,016
-13,436
| -0.2% | -$7.45K | 0.76% | 41 |
|
|
2017
Q2 | $3M | Buy |
5,597,452
+88,308
| +2% | +$49K | 0.72% | 47 |
|
|
2017
Q1 | $3M | Sell |
5,509,144
-592,683,325
| -99% | -$69.9M | 0.74% | 47 |
|
|
2016
Q4 | $3.78M | Buy |
598,192,469
+132,071,716
| +28% | +$792K | 0.9% | 36 |
|
|
2016
Q3 | $2.75M | Sell |
466,120,753
-34,529,925,462
| -99% | -$24.2M | 0.68% | 49 |
|
|
2016
Q2 | $2.81M | Buy |
34,996,046,215
+1,348,712,247
| +4% | +$135K | 0.72% | 52 |
|
|
2016
Q1 | $2.52M | Buy |
33,647,333,968
+27,086,106
| +0.1% | +$2.71K | 0.66% | 54 |
|
|
2015
Q4 | $2.45M | Sell |
33,620,247,862
-1,312,468,062
| -4% | -$131K | 0.65% | 56 |
|
|
2015
Q3 | $2.5M | Buy |
34,932,715,924
+108,019,009
| +0.3% | +$10.8K | 0.66% | 52 |
|
|
2015
Q2 | $2.7M | Buy |
34,824,696,915
+1,285,322,335
| +4% | +$129K | 0.62% | 56 |
|
|
2015
Q1 | $2.63M | Buy |
33,539,374,580
+240,720,793
| +0.7% | +$24.1K | 0.6% | 56 |
|
|
2014
Q4 | $2.69M | Buy |
33,298,653,787
+9,502,136
| +0% | +$950 | 0.56% | 59 |
|
|
2014
Q3 | $3.39M | Sell |
33,289,151,651
-300,900,990
| -0.9% | -$30.1K | 0.61% | 47 |
|
|
2014
Q2 | $3.83M | Sell |
33,590,052,641
-490,943,721
| -1% | -$49.1K | 0.62% | 45 |
|
|
2014
Q1 | $3.53M | Buy |
34,080,996,362
+50,678,062
| +0.1% | +$5.07K | 0.58% | 56 |
|
|
2013
Q4 | $3.29M | Sell |
34,030,318,300
-256,557,687
| -0.7% | -$25.7K | 0.54% | 56 |
|
|
2013
Q3 | $3.13M | Sell |
34,286,875,987
-15,836,894
| -0% | -$1.58K | 0.6% | 46 |
|
|
2013
Q2 | $2.64M | Buy |
+34,302,712,881
| New | +$3.43M | 0.58% | 55 |
|
Other funds holding TTE
Investment Management of Virginia's TTE Position: Q1 2023 in Review
Investment Management of Virginia reduced its TotalEnergies (TTE) stake by 2.7% in Q1 2023, selling an estimated $49.9K and leaving 29,095 shares worth $1.72M. The position accounts for 0.33% of the portfolio, ranked #88.
Investment Management of Virginia first reported a position in TTE in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.64M in Q1 2019. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.
- Investment Management of Virginia held 29,095 shares of TotalEnergies worth $1.72M as of Q1 2023.
- Investment Management of Virginia sold 812 TotalEnergies shares in Q1 2023, an estimated $49.9K.
- TotalEnergies made up 0.33% of Investment Management of Virginia's portfolio in Q1 2023, its #88 holding.
- Investment Management of Virginia first reported a position in TotalEnergies in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's TotalEnergies position peaked at $5.64M in Q1 2019.
- 681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.