Logan 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 | $5.46M | Buy |
89,010
+9,099
| +11% | +$559K | 0.25% | 102 |
|
|
2025
Q1 | $5.17M | Buy |
79,911
+8,025
| +11% | +$519K | 0.24% | 106 |
|
|
2024
Q4 | $3.92M | Buy |
71,886
+129
| +0.2% | +$7.03K | 0.16% | 134 |
|
|
2024
Q3 | $4.64M | Buy |
71,757
+13,331
| +23% | +$861K | 0.19% | 122 |
|
|
2024
Q2 | $3.9M | Sell |
58,426
-2,322
| -4% | -$155K | 0.17% | 130 |
|
|
2024
Q1 | $4.18M | Buy |
60,748
+7,688
| +14% | +$529K | 0.18% | 127 |
|
|
2023
Q4 | $3.58M | Buy |
53,060
+2,682
| +5% | +$181K | 0.17% | 135 |
|
|
2023
Q3 | $3.31M | Sell |
50,378
-6,516
| -11% | -$428K | 0.17% | 137 |
|
|
2023
Q2 | $3.28M | Sell |
56,894
-2,509
| -4% | -$145K | 0.16% | 136 |
|
|
2023
Q1 | $3.51M | Buy |
59,403
+529
| +0.9% | +$31.2K | 0.17% | 135 |
|
|
2022
Q4 | $3.65M | Sell |
58,874
-6,774
| -10% | -$421K | 0.19% | 128 |
|
|
2022
Q3 | $3.05M | Buy |
65,648
+5,682
| +9% | +$264K | 0.18% | 122 |
|
|
2022
Q2 | $3.16M | Buy |
59,966
+7,409
| +14% | +$390K | 0.18% | 126 |
|
|
2022
Q1 | $2.66M | Buy |
52,557
+1,972
| +4% | +$99.7K | 0.13% | 145 |
|
|
2021
Q4 | $2.5M | Buy |
50,585
+1,850
| +4% | +$91.5K | 0.11% | 154 |
|
|
2021
Q3 | $2.34M | Buy |
48,735
+607
| +1% | +$29.1K | 0.11% | 145 |
|
|
2021
Q2 | $2.18M | Buy |
48,128
+5,541
| +13% | +$251K | 0.1% | 152 |
|
|
2021
Q1 | $1.98M | Buy |
42,587
+3,411
| +9% | +$159K | 0.1% | 151 |
|
|
2020
Q4 | $1.64M | Sell |
39,176
-2,393
| -6% | -$100K | 0.08% | 164 |
|
|
2020
Q3 | $1.43M | Buy |
41,569
+6,757
| +19% | +$232K | 0.08% | 214 |
|
|
2020
Q2 | $1.34M | Buy |
34,812
+3,751
| +12% | +$144K | 0.08% | 164 |
|
|
2020
Q1 | $1.16M | Sell |
31,061
-1,460
| -4% | -$54.4K | 0.08% | 188 |
|
|
2019
Q4 | $1.8M | Buy |
32,521
+346
| +1% | +$19.1K | 0.1% | 152 |
|
|
2019
Q3 | $1.67M | Buy |
32,175
+4,290
| +15% | +$223K | 0.1% | 153 |
|
|
2019
Q2 | $1.56M | Buy |
27,885
+1,151
| +4% | +$64.2K | 0.09% | 154 |
|
|
2019
Q1 | $1.49M | Sell |
26,734
-2,005
| -7% | -$112K | 0.09% | 154 |
|
|
2018
Q4 | $1.5M | Buy |
28,739
+2,193
| +8% | +$114K | 0.12% | 130 |
|
|
2018
Q3 | $1.71M | Sell |
26,546
-2,880
| -10% | -$186K | 0.11% | 132 |
|
|
2018
Q2 | $1.78M | Buy |
29,426
+1,126
| +4% | +$68.2K | 0.12% | 126 |
|
|
2018
Q1 | $1.63M | Sell |
28,300
-642
| -2% | -$37K | 0.11% | 123 |
|
|
2017
Q4 | $1.6M | Buy |
28,942
+1,364
| +5% | +$75.4K | 0.11% | 126 |
|
|
2017
Q3 | $1.48M | Buy |
27,578
+2,744
| +11% | +$147K | 0.11% | 126 |
|
|
2017
Q2 | $1.23M | Buy |
24,834
+832
| +3% | +$41.2K | 0.09% | 133 |
|
|
2017
Q1 | $1.21M | Sell |
24,002
-2,952
| -11% | -$149K | 0.09% | 133 |
|
|
2016
Q4 | $1.37M | Buy |
26,954
+29
| +0.1% | +$1.48K | 0.11% | 126 |
|
|
2016
Q3 | $1.29M | Buy |
26,925
+3,400
| +14% | +$162K | 0.1% | 127 |
|
|
2016
Q2 | $1.13M | Buy |
23,525
+2,050
| +10% | +$98.6K | 0.1% | 136 |
|
|
2016
Q1 | $975K | Buy |
21,475
+991
| +5% | +$45K | 0.08% | 159 |
|
|
2015
Q4 | $921K | Buy |
20,484
+4,435
| +28% | +$199K | 0.07% | 161 |
|
|
2015
Q3 | $718K | Sell |
16,049
-273
| -2% | -$12.2K | 0.06% | 184 |
|
|
2015
Q2 | $803K | Buy |
16,322
+1,227
| +8% | +$60.4K | 0.06% | 187 |
|
|
2015
Q1 | $750K | Buy |
15,095
+2,532
| +20% | +$126K | 0.05% | 186 |
|
|
2014
Q4 | $644K | Buy |
12,563
+1,769
| +16% | +$90.7K | 0.05% | 198 |
|
|
2014
Q3 | $696K | Buy |
10,794
+1,315
| +14% | +$84.8K | 0.05% | 170 |
|
|
2014
Q2 | $684K | Sell |
9,479
-761
| -7% | -$54.9K | 0.05% | 171 |
|
|
2014
Q1 | $672K | Buy |
10,240
+821
| +9% | +$53.9K | 0.05% | 174 |
|
|
2013
Q4 | $577K | Buy |
9,419
+253
| +3% | +$15.5K | 0.04% | 185 |
|
|
2013
Q3 | $531K | Buy |
9,166
+2,731
| +42% | +$158K | 0.04% | 180 |
|
|
2013
Q2 | $289K | Buy |
+6,435
| New | +$289K | 0.02% | 210 |
|