NWQ Investment Management Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,113
| Closed | -$5.98M | – | 172 |
|
|
2019
Q4 | $5.98M | Sell |
108,113
-4,530
| -4% | -$251K | 0.15% | 131 |
|
|
2019
Q3 | $5.86M | Buy |
112,643
+7,648
| +7% | +$398K | 0.14% | 128 |
|
|
2019
Q2 | $5.86M | Buy |
104,995
+20
| +0% | +$1.12K | 0.13% | 123 |
|
|
2019
Q1 | $5.84M | Buy |
104,975
+32,420
| +45% | +$1.8M | 0.13% | 125 |
|
|
2018
Q4 | $3.28M | Hold |
72,555
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $4.67M | Sell |
72,555
-7,700
| -10% | -$496K | 0.09% | 140 |
|
|
2018
Q2 | $4.86M | Hold |
80,255
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $4.97M | Buy |
80,255
+1,650
| +2% | +$102K | 0.08% | 145 |
|
|
2017
Q4 | $4.35M | Sell |
78,605
-345
| -0.4% | -$19.1K | 0.06% | 165 |
|
|
2017
Q3 | $4.23M | Buy |
78,950
+6,500
| +9% | +$348K | 0.05% | 162 |
|
|
2017
Q2 | $3.59M | Buy |
72,450
+12,790
| +21% | +$634K | 0.05% | 160 |
|
|
2017
Q1 | $3.01M | Hold |
59,660
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $3.04M | Buy |
59,660
+20
| +0% | +$1.02K | 0.04% | 174 |
|
|
2016
Q3 | $2.85M | Buy |
59,640
+14,960
| +33% | +$714K | 0.04% | 163 |
|
|
2016
Q2 | $2.15M | Buy |
44,680
+400
| +0.9% | +$19.2K | 0.04% | 134 |
|
|
2016
Q1 | $2.01M | Sell |
44,280
-3,105
| -7% | -$141K | 0.03% | 135 |
|
|
2015
Q4 | $2.13M | Buy |
47,385
+300
| +0.6% | +$13.5K | 0.03% | 136 |
|
|
2015
Q3 | $2.11M | Sell |
47,085
-10,830
| -19% | -$484K | 0.03% | 138 |
|
|
2015
Q2 | $2.85M | Hold |
57,915
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $2.88M | Sell |
57,915
-33,450
| -37% | -$1.66M | 0.04% | 133 |
|
|
2014
Q4 | $4.68M | Sell |
91,365
-2,685
| -3% | -$137K | 0.06% | 128 |
|
|
2014
Q3 | $6.06M | Hold |
94,050
| – | – | 0.07% | 125 |
|
|
2014
Q2 | $6.79M | Hold |
94,050
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $6.17M | Hold |
94,050
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $5.76M | Sell |
94,050
-2,110
| -2% | -$129K | 0.05% | 120 |
|
|
2013
Q3 | $5.57M | Sell |
96,160
-38,840
| -29% | -$2.25M | 0.05% | 110 |
|
|
2013
Q2 | $6.58M | Buy |
+135,000
| New | +$6.58M | 0.06% | 105 |
|