Miller Howard Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
796,417
-1,270
| -0.2% | -$78K | 1.55% | 30 |
|
|
2025
Q1 | $51.6M | Buy |
797,687
+20,711
| +3% | +$1.34M | 1.64% | 22 |
|
|
2024
Q4 | $42.3M | Sell |
776,976
-39,890
| -5% | -$2.17M | 1.39% | 27 |
|
|
2024
Q3 | $52.8M | Sell |
816,866
-14,999
| -2% | -$969K | 1.63% | 24 |
|
|
2024
Q2 | $55.5M | Sell |
831,865
-9,800
| -1% | -$653K | 1.84% | 20 |
|
|
2024
Q1 | $57.9M | Sell |
841,665
-10,221
| -1% | -$704K | 1.9% | 20 |
|
|
2023
Q4 | $57.4M | Sell |
851,886
-109,035
| -11% | -$7.35M | 2% | 17 |
|
|
2023
Q3 | $63.2M | Sell |
960,921
-16,418
| -2% | -$1.08M | 2.32% | 15 |
|
|
2023
Q2 | $56.3M | Buy |
977,339
+5,023
| +0.5% | +$290K | 2.01% | 17 |
|
|
2023
Q1 | $57.4M | Buy |
972,316
+13,385
| +1% | +$790K | 2.08% | 21 |
|
|
2022
Q4 | $59.5M | Sell |
958,931
-96,385
| -9% | -$5.98M | 2.16% | 14 |
|
|
2022
Q3 | $49.1M | Sell |
1,055,316
-38,145
| -3% | -$1.77M | 2.02% | 15 |
|
|
2022
Q2 | $57.6M | Buy |
1,093,461
+23,601
| +2% | +$1.24M | 2.22% | 12 |
|
|
2022
Q1 | $54.1M | Buy |
1,069,860
+303,315
| +40% | +$15.3M | 1.9% | 19 |
|
|
2021
Q4 | $37.9M | Buy |
766,545
+44,308
| +6% | +$2.19M | 1.4% | 32 |
|
|
2021
Q3 | $34.6M | Sell |
722,237
-57,858
| -7% | -$2.77M | 1.43% | 33 |
|
|
2021
Q2 | $35.3M | Buy |
780,095
+14,701
| +2% | +$665K | 1.41% | 31 |
|
|
2021
Q1 | $35.6M | Buy |
765,394
+613,394
| +404% | +$28.5M | 1.5% | 30 |
|
|
2020
Q4 | $6.37M | Buy |
152,000
+50,000
| +49% | +$2.1M | 0.3% | 58 |
|
|
2020
Q3 | $3.5M | Hold |
102,000
| – | – | 0.18% | 81 |
|
|
2020
Q2 | $3.92M | Buy |
102,000
+12,938
| +15% | +$498K | 0.2% | 79 |
|
|
2020
Q1 | $3.32M | Sell |
89,062
-1,024,205
| -92% | -$38.1M | 0.17% | 70 |
|
|
2019
Q4 | $61.6M | Sell |
1,113,267
-85,206
| -7% | -$4.71M | 1.93% | 27 |
|
|
2019
Q3 | $62.3M | Sell |
1,198,473
-125,916
| -10% | -$6.55M | 1.94% | 24 |
|
|
2019
Q2 | $73.9M | Sell |
1,324,389
-140,579
| -10% | -$7.84M | 2.17% | 16 |
|
|
2019
Q1 | $81.5M | Buy |
1,464,968
+405,043
| +38% | +$22.5M | 2.25% | 13 |
|
|
2018
Q4 | $55.3M | Sell |
1,059,925
-141,778
| -12% | -$7.4M | 1.62% | 25 |
|
|
2018
Q3 | $77.4M | Sell |
1,201,703
-38,137
| -3% | -$2.46M | 1.87% | 16 |
|
|
2018
Q2 | $75.1M | Sell |
1,239,840
-38,376
| -3% | -$2.32M | 1.8% | 17 |
|
|
2018
Q1 | $73.7M | Buy |
1,278,216
+207,636
| +19% | +$12M | 1.74% | 23 |
|
|
2017
Q4 | $59.2M | Buy |
1,070,580
+1,054,018
| +6,364% | +$58.3M | 1.29% | 37 |
|
|
2017
Q3 | $886K | Sell |
16,562
-60,797
| -79% | -$3.25M | 0.02% | 165 |
|
|
2017
Q2 | $3.84M | Sell |
77,359
-62,076
| -45% | -$3.08M | 0.08% | 124 |
|
|
2017
Q1 | $7.03M | Sell |
139,435
-137
| -0.1% | -$6.91K | 0.14% | 91 |
|
|
2016
Q4 | $7.11M | Sell |
139,572
-271
| -0.2% | -$13.8K | 0.14% | 94 |
|
|
2016
Q3 | $6.67M | Buy |
139,843
+648
| +0.5% | +$30.9K | 0.12% | 90 |
|
|
2016
Q2 | $6.7M | Sell |
139,195
-384
| -0.3% | -$18.5K | 0.12% | 94 |
|
|
2016
Q1 | $6.34M | Sell |
139,579
-18
| -0% | -$818 | 0.12% | 95 |
|
|
2015
Q4 | $6.28M | Buy |
139,597
+28,490
| +26% | +$1.28M | 0.11% | 90 |
|
|
2015
Q3 | $4.97M | Buy |
111,107
+846
| +0.8% | +$37.8K | 0.08% | 104 |
|
|
2015
Q2 | $5.42M | Buy |
110,261
+4,027
| +4% | +$198K | 0.07% | 117 |
|
|
2015
Q1 | $5.28M | Buy |
106,234
+5,031
| +5% | +$250K | 0.08% | 113 |
|
|
2014
Q4 | $5.18M | Buy |
101,203
+87,006
| +613% | +$4.46M | 0.08% | 114 |
|
|
2014
Q3 | $915K | Sell |
14,197
-584,074
| -98% | -$37.6M | 0.01% | 164 |
|
|
2014
Q2 | $43.2M | Sell |
598,271
-417,571
| -41% | -$30.1M | 0.68% | 51 |
|
|
2014
Q1 | $66.6M | Buy |
1,015,842
+9,191
| +0.9% | +$603K | 1.22% | 28 |
|
|
2013
Q4 | $61.7M | Sell |
1,006,651
-2,706
| -0.3% | -$166K | 1.23% | 29 |
|
|
2013
Q3 | $58.5M | Buy |
1,009,357
+15,946
| +2% | +$924K | 1.26% | 31 |
|
|
2013
Q2 | $48.4M | Buy |
+993,411
| New | +$48.4M | 1.11% | 37 |
|