Letko, Brosseau & Associates’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	$101M	Sell	1,081,079 -25,325	-2%	-$1.94M	1.62%	21
2025 Q4	$72.2M	Buy	+1,106,404	New	+$70M	1.18%	32
2018 Q2	–	Sell	-8,189	Closed	-$472K	–	102
2018 Q1	$472K	Hold	8,189	–	–	﹤0.01%	87
2017 Q4	$453K	Hold	8,189	–	–	﹤0.01%	91
2017 Q3	$438K	Hold	8,189	–	–	﹤0.01%	90
2017 Q2	$406K	Hold	8,189	–	–	﹤0.01%	92
2017 Q1	$413K	Hold	8,189	–	–	﹤0.01%	90
2016 Q4	$417K	Hold	8,189	–	–	﹤0.01%	92
2016 Q3	$391K	Hold	8,189	–	–	﹤0.01%	92
2016 Q2	$394K	Hold	8,189	–	–	﹤0.01%	96
2016 Q1	$372K	Hold	8,189	–	–	﹤0.01%	101
2015 Q4	$368K	Sell	8,189 -1,000	-11%	-$48.4K	﹤0.01%	99
2015 Q3	$411K	Hold	9,189	–	–	﹤0.01%	94
2015 Q2	$452K	Hold	9,189	–	–	﹤0.01%	94
2015 Q1	$456K	Hold	9,189	–	–	﹤0.01%	93
2014 Q4	$470K	Hold	9,189	–	–	﹤0.01%	93
2014 Q3	$592K	Hold	9,189	–	–	0.01%	93
2014 Q2	$663K	Hold	9,189	–	–	0.01%	91
2014 Q1	$603K	Buy	9,189 +4,300	+88%	+$264K	0.01%	93
2013 Q4	$300K	Hold	4,889	–	–	﹤0.01%	100
2013 Q3	$283K	Buy	4,889 +700	+17%	+$37.8K	﹤0.01%	96
2013 Q2	$204K	Buy	+4,189	New	+$207K	﹤0.01%	96