LSV Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
27,100
-7,100
| -21% | -$436K | ﹤0.01% | 573 |
|
|
2025
Q1 | $2.21M | Buy |
34,200
+10,100
| +42% | +$653K | 0.01% | 551 |
|
|
2024
Q4 | $1.31M | Sell |
24,100
-1,400
| -5% | -$76.3K | ﹤0.01% | 588 |
|
|
2024
Q3 | $1.65M | Sell |
25,500
-7,300
| -22% | -$472K | ﹤0.01% | 594 |
|
|
2024
Q2 | $2.19M | Hold |
32,800
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $2.26M | Hold |
32,800
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $2.21M | Buy |
32,800
+28,000
| +583% | +$1.89M | ﹤0.01% | 604 |
|
|
2023
Q3 | $316K | Hold |
4,800
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $277K | Hold |
4,800
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $283K | Hold |
4,800
| – | – | ﹤0.01% | 779 |
|
|
2022
Q4 | $298K | Buy |
+4,800
| New | +$298K | ﹤0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$7.45M | – | 1022 |
|
|
2020
Q1 | $7.45M | Sell |
200,000
-2,800
| -1% | -$104K | 0.02% | 440 |
|
|
2019
Q4 | $11.2M | Sell |
202,800
-900
| -0.4% | -$49.8K | 0.02% | 455 |
|
|
2019
Q3 | $10.6M | Hold |
203,700
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $11.4M | Buy |
203,700
+49,600
| +32% | +$2.77M | 0.02% | 446 |
|
|
2019
Q1 | $8.58M | Hold |
154,100
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $8.04M | Sell |
154,100
-57,500
| -27% | -$3M | 0.01% | 499 |
|
|
2018
Q3 | $13.6M | Buy |
211,600
+34,700
| +20% | +$2.23M | 0.02% | 451 |
|
|
2018
Q2 | $10.7M | Buy |
176,900
+74,000
| +72% | +$4.48M | 0.02% | 489 |
|
|
2018
Q1 | $5.94M | Sell |
102,900
-3,200
| -3% | -$185K | 0.01% | 568 |
|
|
2017
Q4 | $5.87M | Hold |
106,100
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $5.68M | Buy |
106,100
+33,200
| +46% | +$1.78M | 0.01% | 570 |
|
|
2017
Q2 | $3.62M | Buy |
+72,900
| New | +$3.62M | 0.01% | 627 |
|