Kornitzer Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
12,312
-970
| -7% | -$59.5K | 0.02% | 422 |
|
|
2025
Q1 | $859K | Sell |
13,282
-138
| -1% | -$8.93K | 0.02% | 387 |
|
|
2024
Q4 | $731K | Buy |
13,420
+650
| +5% | +$35.4K | 0.01% | 402 |
|
|
2024
Q3 | $825K | Hold |
12,770
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $852K | Sell |
12,770
-50
| -0.4% | -$3.33K | 0.02% | 402 |
|
|
2024
Q1 | $882K | Sell |
12,820
-820
| -6% | -$56.4K | 0.02% | 403 |
|
|
2023
Q4 | $919K | Buy |
13,640
+120
| +0.9% | +$8.09K | 0.02% | 396 |
|
|
2023
Q3 | $889K | Hold |
13,520
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $779K | Hold |
13,520
| – | – | 0.02% | 420 |
|
|
2023
Q1 | $798K | Hold |
13,520
| – | – | 0.02% | 415 |
|
|
2022
Q4 | $839K | Sell |
13,520
-2,350
| -15% | -$146K | 0.02% | 419 |
|
|
2022
Q3 | $738K | Sell |
15,870
-300
| -2% | -$14K | 0.02% | 431 |
|
|
2022
Q2 | $851K | Hold |
16,170
| – | – | 0.02% | 429 |
|
|
2022
Q1 | $817K | Sell |
16,170
-80
| -0.5% | -$4.04K | 0.01% | 443 |
|
|
2021
Q4 | $804K | Buy |
+16,250
| New | +$804K | 0.01% | 454 |
|