Norges Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-345,595
| Closed | -$17M | – | 2326 |
|
|
2015
Q2 | $17M | Buy |
345,595
+4,495
| +1% | +$221K | 0.01% | 1284 |
|
|
2015
Q1 | $16.9M | Hold |
341,100
| – | – | 0.01% | 1300 |
|
|
2014
Q4 | $17.5M | Hold |
341,100
| – | – | 0.01% | 1292 |
|
|
2014
Q3 | $22M | Sell |
341,100
-341,100
| -50% | -$22M | 0.01% | 1073 |
|
|
2014
Q2 | $49.3M | Buy |
682,200
+341,100
| +100% | +$24.6M | 0.01% | 1035 |
|
|
2014
Q1 | $22.4M | Hold |
341,100
| – | – | 0.01% | 1066 |
|
|
2013
Q4 | $20.9M | Hold |
341,100
| – | – | 0.01% | 1091 |
|
|
2013
Q3 | $19.8M | Hold |
341,100
| – | – | 0.01% | 1105 |
|
|
2013
Q2 | $16.6M | Buy |
+341,100
| New | +$16.6M | 0.01% | 1140 |
|