McKinley Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,473
| Closed | -$426K | – | 174 |
|
|
2023
Q3 | $426K | Sell |
6,473
-3,477
| -35% | -$215K | 0.06% | 154 |
|
|
2023
Q2 | $574K | Sell |
9,950
-283
| -3% | -$17.1K | 0.08% | 147 |
|
|
2023
Q1 | $604K | Sell |
10,233
-339
| -3% | -$20.8K | 0.08% | 148 |
|
|
2022
Q4 | $656K | Sell |
10,572
-441
| -4% | -$25.2K | 0.09% | 147 |
|
|
2022
Q3 | $512K | Sell |
11,013
-85
| -0.8% | -$4.27K | 0.07% | 152 |
|
|
2022
Q2 | $584K | Sell |
11,098
-346
| -3% | -$18.5K | 0.08% | 157 |
|
|
2022
Q1 | $579K | Sell |
11,444
-1,379
| -11% | -$74.6K | 0.06% | 157 |
|
|
2021
Q4 | $635K | Sell |
12,823
-1,268
| -9% | -$63.1K | 0.06% | 164 |
|
|
2021
Q3 | $675K | Sell |
14,091
-465
| -3% | -$20.6K | 0.06% | 162 |
|
|
2021
Q2 | $659K | Sell |
14,556
-490
| -3% | -$22.9K | 0.05% | 165 |
|
|
2021
Q1 | $701K | Sell |
15,046
-336
| -2% | -$15.3K | 0.05% | 164 |
|
|
2020
Q4 | $644K | Sell |
15,382
-522
| -3% | -$20.1K | 0.05% | 167 |
|
|
2020
Q3 | $545K | Sell |
15,904
-437
| -3% | -$16.7K | 0.04% | 171 |
|
|
2020
Q2 | $628K | Sell |
16,341
-2,014
| -11% | -$74.6K | 0.04% | 162 |
|
|
2020
Q1 | $684K | Sell |
18,355
-801
| -4% | -$36K | 0.06% | 149 |
|
|
2019
Q4 | $1.06M | Sell |
19,156
-1,340
| -7% | -$70.8K | 0.07% | 143 |
|
|
2019
Q3 | $1.07M | Sell |
20,496
-535
| -3% | -$27.7K | 0.08% | 118 |
|
|
2019
Q2 | $1.17M | Sell |
21,031
-4,754
| -18% | -$260K | 0.07% | 145 |
|
|
2019
Q1 | $1.44M | Sell |
25,785
-1,154
| -4% | -$64.2K | 0.1% | 107 |
|
|
2018
Q4 | $1.41M | Buy |
26,939
+1,078
| +4% | +$61.8K | 0.11% | 106 |
|
|
2018
Q3 | $1.67M | Sell |
25,861
-1,367
| -5% | -$85.7K | 0.11% | 97 |
|
|
2018
Q2 | $1.65M | Sell |
27,228
-1,153
| -4% | -$70.7K | 0.11% | 102 |
|
|
2018
Q1 | $1.64M | Buy |
28,381
+1,603
| +6% | +$91.8K | 0.1% | 102 |
|
|
2017
Q4 | $1.48M | Buy |
26,778
+1
| +0% | +$55 | 0.07% | 187 |
|
|
2017
Q3 | $1.43M | Sell |
26,777
-1,305
| -5% | -$67.1K | 0.06% | 196 |
|
|
2017
Q2 | $1.39M | Sell |
28,082
-951
| -3% | -$48.9K | 0.05% | 194 |
|
|
2017
Q1 | $1.46M | Sell |
29,033
-1,310
| -4% | -$66.2K | 0.05% | 203 |
|
|
2016
Q4 | $1.55M | Sell |
30,343
-6,984
| -19% | -$336K | 0.06% | 202 |
|
|
2016
Q3 | $1.78M | Buy |
37,327
+2,580
| +7% | +$123K | 0.06% | 203 |
|
|
2016
Q2 | $1.67M | Buy |
34,747
+1,385
| +4% | +$66.3K | 0.08% | 203 |
|
|
2016
Q1 | $1.51M | Buy |
33,362
+3,629
| +12% | +$160K | 0.07% | 200 |
|
|
2015
Q4 | $1.34M | Sell |
29,733
-3,069
| -9% | -$149K | 0.06% | 203 |
|
|
2015
Q3 | $1.47M | Buy |
32,802
+750
| +2% | +$35.4K | 0.07% | 195 |
|
|
2015
Q2 | $1.58M | Buy |
32,052
+4,501
| +16% | +$233K | 0.07% | 202 |
|
|
2015
Q1 | $1.37M | Sell |
27,551
-454
| -2% | -$23.3K | 0.05% | 205 |
|
|
2014
Q4 | $1.43M | Buy |
28,005
+248
| +0.9% | +$14K | 0.06% | 206 |
|
|
2014
Q3 | $1.79M | Buy |
27,757
+25,376
| +1,066% | +$1.68M | 0.08% | 182 |
|
|
2014
Q2 | $172K | Sell |
2,381
-24,446
| -91% | -$1.71M | 0.01% | 306 |
|
|
2014
Q1 | $1.76M | Sell |
26,827
-17,919
| -40% | -$1.1M | 0.07% | 187 |
|
|
2013
Q4 | $2.74M | Buy |
44,746
+18,366
| +70% | +$1.09M | 0.11% | 167 |
|
|
2013
Q3 | $1.53M | Buy |
26,380
+23,901
| +964% | +$1.29M | 0.07% | 195 |
|
|
2013
Q2 | $121K | Buy |
+2,479
| New | +$122K | 0.01% | 318 |
|
Other funds holding TTE
