Moors & Cabot’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.7M | Sell |
21,829
-1,640
| -7% | -$145K | 0.07% | 264 |
|
|
2026
Q1 | $2.14M | Sell |
23,469
-818
| -3% | -$62.5K | 0.09% | 203 |
|
|
2025
Q4 | $1.59M | Sell |
24,287
-1,845
| -7% | -$117K | 0.07% | 253 |
|
|
2025
Q3 | $1.56M | Sell |
26,132
-2,312
| -8% | -$143K | 0.07% | 257 |
|
|
2025
Q2 | $1.75M | Sell |
28,444
-1,570
| -5% | -$93.2K | 0.08% | 227 |
|
|
2025
Q1 | $1.94M | Sell |
30,014
-2,647
| -8% | -$160K | 0.1% | 187 |
|
|
2024
Q4 | $1.78M | Sell |
32,661
-3,081
| -9% | -$187K | 0.08% | 209 |
|
|
2024
Q3 | $2.31M | Buy |
35,742
+74
| +0.2% | +$5.03K | 0.11% | 165 |
|
|
2024
Q2 | $2.38M | Buy |
35,668
+1,391
| +4% | +$98.9K | 0.13% | 158 |
|
|
2024
Q1 | $2.36M | Sell |
34,277
-2,299
| -6% | -$151K | 0.13% | 152 |
|
|
2023
Q4 | $2.46M | Buy |
36,576
+816
| +2% | +$54.4K | 0.15% | 139 |
|
|
2023
Q3 | $2.35M | Buy |
35,760
+244
| +0.7% | +$15.1K | 0.16% | 130 |
|
|
2023
Q2 | $2.05M | Sell |
35,516
-597
| -2% | -$36.1K | 0.14% | 153 |
|
|
2023
Q1 | $2.13M | Sell |
36,113
-74
| -0.2% | -$4.55K | 0.15% | 154 |
|
|
2022
Q4 | $2.25M | Buy |
36,187
+727
| +2% | +$41.5K | 0.16% | 148 |
|
|
2022
Q3 | $1.65M | Sell |
35,460
-4,215
| -11% | -$212K | 0.13% | 174 |
|
|
2022
Q2 | $2.09M | Sell |
39,675
-1,569
| -4% | -$83.7K | 0.15% | 146 |
|
|
2022
Q1 | $2.08M | Buy |
41,244
+2,718
| +7% | +$147K | 0.13% | 166 |
|
|
2021
Q4 | $1.91M | Buy |
38,526
+2,522
| +7% | +$125K | 0.12% | 178 |
|
|
2021
Q3 | $1.73M | Buy |
36,004
+1,261
| +4% | +$55.9K | 0.11% | 185 |
|
|
2021
Q2 | $1.57M | Buy |
34,743
+399
| +1% | +$18.7K | 0.11% | 187 |
|
|
2021
Q1 | $1.6M | Sell |
34,344
-2,546
| -7% | -$116K | 0.12% | 169 |
|
|
2020
Q4 | $1.54M | Buy |
36,890
+6,287
| +21% | +$243K | 0.13% | 159 |
|
|
2020
Q3 | $1.05M | Buy |
30,603
+14
| +0% | +$534 | 0.1% | 203 |
|
|
2020
Q2 | $1.19M | Buy |
30,589
+6,305
| +26% | +$234K | 0.13% | 169 |
|
|
2020
Q1 | $904K | Sell |
24,284
-7,562
| -24% | -$340K | 0.13% | 166 |
|
|
2019
Q4 | $1.77M | Sell |
31,846
-812
| -2% | -$42.9K | 0.18% | 131 |
|
|
2019
Q3 | $1.7M | Buy |
32,658
+1,423
| +5% | +$73.8K | 0.19% | 132 |
|
|
2019
Q2 | $1.75M | Buy |
31,235
+365
| +1% | +$19.9K | 0.22% | 113 |
|
|
2019
Q1 | $1.73M | Sell |
30,870
-2,696
| -8% | -$150K | 0.23% | 110 |
|
|
2018
Q4 | $1.75M | Buy |
33,566
+1,180
| +4% | +$67.6K | 0.27% | 97 |
|
|
2018
Q3 | $2.08M | Buy |
32,386
+1,079
| +3% | +$67.6K | 0.25% | 102 |
|
|
2018
Q2 | $1.89M | Sell |
31,307
-2,764
| -8% | -$169K | 0.25% | 104 |
|
|
2018
Q1 | $1.97M | Sell |
34,071
-799
| -2% | -$45.8K | 0.26% | 100 |
|
|
2017
Q4 | $1.94M | Sell |
34,870
-605
| -2% | -$33.4K | 0.26% | 105 |
|
|
2017
Q3 | $1.9M | Sell |
35,475
-1,017
| -3% | -$52.3K | 0.27% | 103 |
|
|
2017
Q2 | $1.81M | Sell |
36,492
-115
| -0.3% | -$5.92K | 0.3% | 90 |
|
|
2017
Q1 | $1.84M | Sell |
36,607
-1,006
| -3% | -$50.8K | 0.31% | 93 |
|
|
2016
Q4 | $1.91M | Sell |
37,613
-836
| -2% | -$40.3K | 0.31% | 86 |
|
|
2016
Q3 | $1.84M | Buy |
38,449
+1,470
| +4% | +$70.3K | 0.31% | 84 |
|
|
2016
Q2 | $1.78M | Buy |
36,979
+122
| +0.3% | +$5.84K | 0.31% | 78 |
|
|
2016
Q1 | $1.68M | Sell |
36,857
-99
| -0.3% | -$4.36K | 0.3% | 83 |
|
|
2015
Q4 | $1.64M | Sell |
36,956
-3,151
| -8% | -$153K | 0.3% | 86 |
|
|
2015
Q3 | $1.78M | Sell |
40,107
-1,041
| -3% | -$49.1K | 0.33% | 76 |
|
|
2015
Q2 | $2.03M | Buy |
41,148
+1,297
| +3% | +$67.1K | 0.33% | 77 |
|
|
2015
Q1 | $1.98M | Sell |
39,851
-679
| -2% | -$34.8K | 0.33% | 83 |
|
|
2014
Q4 | $2.07M | Buy |
40,530
+96
| +0.2% | +$5.41K | 0.35% | 74 |
|
|
2014
Q3 | $2.6M | Sell |
40,434
-189
| -0.5% | -$12.5K | 0.44% | 54 |
|
|
2014
Q2 | $2.92M | Buy |
+40,623
| New | +$2.84M | 0.49% | 48 |
|
Other funds holding TTE
CDDEC
Moors & Cabot's TTE Position: Q2 2026 in Review
Moors & Cabot reduced its TotalEnergies (TTE) stake by 7% in Q2 2026, selling an estimated $145K and leaving 21,829 shares worth $1.7M. The position accounts for 0.07% of the portfolio, ranked #264.
Moors & Cabot first reported a position in TTE in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.92M in Q2 2014. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Moors & Cabot held 21,829 shares of TotalEnergies worth $1.7M as of Q2 2026.
- Moors & Cabot sold 1,640 TotalEnergies shares in Q2 2026, an estimated $145K.
- TotalEnergies made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #264 holding.
- Moors & Cabot first reported a position in TotalEnergies in Q2 2014 and has held it in 49 quarters since.
- Moors & Cabot's TotalEnergies position peaked at $2.92M in Q2 2014.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.