Old Mission Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-731,816
| Closed | -$47.3M | – | 1151 |
|
|
2024
Q3 | $47.3M | Buy |
+731,816
| New | +$47.3M | 0.68% | 14 |
|
|
2024
Q2 | – | Sell |
-141,483
| Closed | -$9.74M | – | 1183 |
|
|
2024
Q1 | $9.74M | Buy |
+141,483
| New | +$9.74M | 0.16% | 66 |
|
|
2023
Q4 | – | Sell |
-244,725
| Closed | -$16.1M | – | 1253 |
|
|
2023
Q3 | $16.1M | Buy |
244,725
+46,809
| +24% | +$3.08M | 0.36% | 35 |
|
|
2023
Q2 | $11.4M | Buy |
197,916
+179,145
| +954% | +$10.3M | 0.25% | 40 |
|
|
2023
Q1 | $1.11M | Sell |
18,771
-5,566
| -23% | -$329K | 0.02% | 351 |
|
|
2022
Q4 | $1.51M | Sell |
24,337
-31,221
| -56% | -$1.94M | 0.04% | 290 |
|
|
2022
Q3 | $2.59M | Sell |
55,558
-95,282
| -63% | -$4.43M | 0.08% | 179 |
|
|
2022
Q2 | $7.94M | Buy |
+150,840
| New | +$7.94M | 0.22% | 62 |
|
|
2021
Q3 | – | Sell |
-121,221
| Closed | -$5.49M | – | 1155 |
|
|
2021
Q2 | $5.49M | Buy |
+121,221
| New | +$5.49M | 0.19% | 97 |
|
|
2019
Q3 | – | Sell |
-149,369
| Closed | -$8.33M | – | 331 |
|
|
2019
Q2 | $8.33M | Buy |
+149,369
| New | +$8.33M | 1.05% | 17 |
|
|
2018
Q4 | – | Sell |
-7,390
| Closed | -$476K | – | 373 |
|
|
2018
Q3 | $476K | Buy |
+7,390
| New | +$476K | 0.08% | 149 |
|
|
2017
Q3 | – | Sell |
-102,499
| Closed | -$5.08M | – | 412 |
|
|
2017
Q2 | $5.08M | Sell |
102,499
-76,603
| -43% | -$3.8M | 0.63% | 33 |
|
|
2017
Q1 | $9.03M | Sell |
179,102
-406,075
| -69% | -$20.5M | 1% | 28 |
|
|
2016
Q4 | $29.8M | Buy |
+585,177
| New | +$29.8M | 2.28% | 4 |
|
|
2016
Q1 | – | Sell |
-265,263
| Closed | -$11.9M | – | 331 |
|
|
2015
Q4 | $11.9M | Sell |
265,263
-179,503
| -40% | -$8.07M | 1.5% | 12 |
|
|
2015
Q3 | $19.9M | Buy |
+444,766
| New | +$19.9M | 2.73% | 5 |
|
|
2015
Q2 | – | Sell |
-39,725
| Closed | -$1.97M | – | 273 |
|
|
2015
Q1 | $1.97M | Sell |
39,725
-25,795
| -39% | -$1.28M | 0.46% | 47 |
|
|
2014
Q4 | $3.36M | Buy |
+65,520
| New | +$3.36M | 0.58% | 32 |
|