Macquarie Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209
| Closed | -$11K | – | 1801 |
|
|
2024
Q4 | $11K | Buy |
209
+11
| +6% | +$579 | ﹤0.01% | 1583 |
|
|
2024
Q3 | $13K | Sell |
198
-81
| -29% | -$5.32K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $19K | Buy |
279
+4
| +1% | +$272 | ﹤0.01% | 1633 |
|
|
2024
Q1 | $19K | Buy |
275
+27
| +11% | +$1.87K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $17K | Buy |
248
+2
| +0.8% | +$137 | ﹤0.01% | 1606 |
|
|
2023
Q3 | $16K | Sell |
246
-1
| -0.4% | -$65 | ﹤0.01% | 1603 |
|
|
2023
Q2 | $14K | Hold |
247
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q1 | $15K | Sell |
247
-2,550
| -91% | -$155K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $174K | Sell |
2,797
-31
| -1% | -$1.93K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $132K | Sell |
2,828
-9
| -0.3% | -$420 | ﹤0.01% | 1690 |
|
|
2022
Q2 | $149K | Sell |
2,837
-572
| -17% | -$30K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $172 | Buy |
3,409
+255
| +8% | +$13 | ﹤0.01% | 1830 |
|
|
2021
Q4 | $156K | Sell |
3,154
-178,115
| -98% | -$8.81M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $8.69M | Sell |
181,269
-70,788
| -28% | -$3.39M | 0.01% | 959 |
|
|
2021
Q2 | $11.4M | Buy |
252,057
+243,503
| +2,847% | +$11M | 0.01% | 907 |
|
|
2021
Q1 | $398K | Sell |
8,554
-500
| -6% | -$23.3K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $379K | Sell |
9,054
-3,596
| -28% | -$151K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $434K | Buy |
12,650
+1,800
| +17% | +$61.8K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $417K | Buy |
10,850
+2,900
| +36% | +$111K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $296K | Buy |
7,950
+5
| +0.1% | +$186 | ﹤0.01% | 1373 |
|
|
2019
Q4 | $439K | Sell |
7,945
-12,132
| -60% | -$670K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.04M | Sell |
20,077
-135,000
| -87% | -$7.02M | ﹤0.01% | 1201 |
|
|
2019
Q2 | $8.65M | Sell |
155,077
-4,544
| -3% | -$254K | 0.01% | 636 |
|
|
2019
Q1 | $8.88M | Sell |
159,621
-6,436
| -4% | -$358K | 0.02% | 646 |
|
|
2018
Q4 | $8.67M | Sell |
166,057
-5,501
| -3% | -$287K | 0.02% | 621 |
|
|
2018
Q3 | $11M | Sell |
171,558
-11,400
| -6% | -$734K | 0.02% | 620 |
|
|
2018
Q2 | $11.1M | Buy |
182,958
+3,493
| +2% | +$212K | 0.02% | 614 |
|
|
2018
Q1 | $10.4M | Sell |
179,465
-12,600
| -7% | -$727K | 0.02% | 601 |
|
|
2017
Q4 | $10.6M | Sell |
192,065
-8,540
| -4% | -$472K | 0.02% | 620 |
|
|
2017
Q3 | $10.7M | Sell |
200,605
-206,899
| -51% | -$11.1M | 0.02% | 594 |
|
|
2017
Q2 | $20.2M | Sell |
407,504
-158,447
| -28% | -$7.86M | 0.04% | 446 |
|
|
2017
Q1 | $28.5M | Sell |
565,951
-30,273
| -5% | -$1.53M | 0.05% | 354 |
|
|
2016
Q4 | $30.4M | Sell |
596,224
-595,630
| -50% | -$30.4M | 0.06% | 304 |
|
|
2016
Q3 | $56.9M | Sell |
1,191,854
-821,834
| -41% | -$39.2M | 0.11% | 152 |
|
|
2016
Q2 | $96.9M | Buy |
2,013,688
+991,679
| +97% | +$47.7M | 0.09% | 172 |
|
|
2016
Q1 | $46.4M | Buy |
1,022,009
+37,591
| +4% | +$1.71M | 0.09% | 181 |
|
|
2015
Q4 | $44.3M | Sell |
984,418
-46,644
| -5% | -$2.1M | 0.09% | 200 |
|
|
2015
Q3 | $46.1M | Sell |
1,031,062
-874,217
| -46% | -$39.1M | 0.1% | 176 |
|
|
2015
Q2 | $93.7M | Sell |
1,905,279
-366,351
| -16% | -$18M | 0.19% | 107 |
|
|
2015
Q1 | $113M | Buy |
2,271,630
+113,058
| +5% | +$5.61M | 0.22% | 93 |
|
|
2014
Q4 | $111M | Sell |
2,158,572
-29,292
| -1% | -$1.5M | 0.23% | 91 |
|
|
2014
Q3 | $141M | Buy |
2,187,864
+57,470
| +3% | +$3.7M | 0.3% | 73 |
|
|
2014
Q2 | $154M | Buy |
2,130,394
+129,266
| +6% | +$9.33M | 0.34% | 67 |
|
|
2014
Q1 | $131M | Buy |
2,001,128
+69,590
| +4% | +$4.57M | 0.23% | 91 |
|
|
2013
Q4 | $118M | Sell |
1,931,538
-7,770
| -0.4% | -$476K | 0.21% | 94 |
|
|
2013
Q3 | $112M | Sell |
1,939,308
-20,866
| -1% | -$1.21M | 0.22% | 92 |
|
|
2013
Q2 | $95.5M | Buy |
+1,960,174
| New | +$95.5M | 0.21% | 99 |
|