Mackenzie Financial’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.8M | Buy |
1,447,104
+45,322
| +3% | +$2.78M | 0.12% | 162 |
|
2025
Q1 | $90.7M | Buy |
1,401,782
+122,160
| +10% | +$7.9M | 0.13% | 154 |
|
2024
Q4 | $69.7M | Buy |
1,279,622
+174,889
| +16% | +$9.53M | 0.1% | 179 |
|
2024
Q3 | $71.4M | Buy |
1,104,733
+15,366
| +1% | +$993K | 0.1% | 181 |
|
2024
Q2 | $72.6M | Sell |
1,089,367
-55,892
| -5% | -$3.73M | 0.11% | 168 |
|
2024
Q1 | $78.8M | Sell |
1,145,259
-102,793
| -8% | -$7.08M | 0.11% | 164 |
|
2023
Q4 | $84.1M | Sell |
1,248,052
-158,165
| -11% | -$10.7M | 0.13% | 152 |
|
2023
Q3 | $90.5M | Sell |
1,406,217
-93,821
| -6% | -$6.04M | 0.15% | 137 |
|
2023
Q2 | $87.2M | Sell |
1,500,038
-106,019
| -7% | -$6.16M | 0.13% | 152 |
|
2023
Q1 | $94.8M | Sell |
1,606,057
-176,146
| -10% | -$10.4M | 0.15% | 148 |
|
2022
Q4 | $111M | Sell |
1,782,203
-186,528
| -9% | -$11.6M | 0.18% | 130 |
|
2022
Q3 | $91.6M | Buy |
1,968,731
+87,413
| +5% | +$4.07M | 0.16% | 150 |
|
2022
Q2 | $99M | Buy |
1,881,318
+233,786
| +14% | +$12.3M | 0.16% | 148 |
|
2022
Q1 | $83.3M | Sell |
1,647,532
-28,001
| -2% | -$1.42M | 0.11% | 177 |
|
2021
Q4 | $82.9M | Buy |
1,675,533
+16,832
| +1% | +$833K | 0.11% | 182 |
|
2021
Q3 | $79.5M | Buy |
1,658,701
+260,727
| +19% | +$12.5M | 0.11% | 181 |
|
2021
Q2 | $63.3M | Buy |
1,397,974
+482,446
| +53% | +$21.8M | 0.09% | 208 |
|
2021
Q1 | $42.6M | Buy |
915,528
+136,628
| +18% | +$6.36M | 0.06% | 224 |
|
2020
Q4 | $32.6M | Buy |
778,900
+88,800
| +13% | +$3.72M | 0.07% | 215 |
|
2020
Q3 | $23.7M | Buy |
690,100
+175,200
| +34% | +$6.01M | 0.06% | 220 |
|
2020
Q2 | $19.8M | Buy |
514,900
+233,367
| +83% | +$8.98M | 0.05% | 231 |
|
2020
Q1 | $10.5M | Buy |
281,533
+159,733
| +131% | +$5.95M | 0.03% | 269 |
|
2019
Q4 | $6.74M | Buy |
+121,800
| New | +$6.74M | 0.02% | 388 |
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$883K | – | 848 |
|
2017
Q3 | $883K | Buy |
16,500
+5,000
| +43% | +$268K | ﹤0.01% | 457 |
|
2017
Q2 | $570K | Buy |
11,500
+7,500
| +188% | +$372K | ﹤0.01% | 499 |
|
2017
Q1 | $202K | Sell |
4,000
-20,500
| -84% | -$1.04M | ﹤0.01% | 605 |
|
2016
Q4 | $1.25M | Sell |
24,500
-174,500
| -88% | -$8.9M | 0.01% | 422 |
|
2016
Q3 | $9.49M | Sell |
199,000
-1,500
| -0.7% | -$71.5K | 0.06% | 213 |
|
2016
Q2 | $9.64M | Buy |
+200,500
| New | +$9.64M | 0.05% | 252 |
|