OPA
Old Port Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
39,184
-9,234
| -19% | -$567K | 0.66% | 47 |
|
|
2025
Q1 | $3.13M | Sell |
48,418
-1,605
| -3% | -$104K | 0.93% | 29 |
|
|
2024
Q4 | $2.73M | Buy |
50,023
+75
| +0.2% | +$4.09K | 0.78% | 38 |
|
|
2024
Q3 | $3.23M | Sell |
49,948
-910
| -2% | -$58.8K | 0.9% | 28 |
|
|
2024
Q2 | $3.39M | Sell |
50,858
-1,101
| -2% | -$73.4K | 1.01% | 23 |
|
|
2024
Q1 | $3.58M | Sell |
51,959
-658
| -1% | -$45.3K | 1.09% | 18 |
|
|
2023
Q4 | $3.55M | Sell |
52,617
-1,954
| -4% | -$132K | 1.18% | 16 |
|
|
2023
Q3 | $3.59M | Buy |
+54,571
| New | +$3.59M | 1.3% | 12 |
|
|
2023
Q1 | $3.61M | Sell |
56,656
-774
| -1% | -$49.3K | 1.3% | 13 |
|
|
2022
Q4 | $3.57M | Sell |
57,430
-70
| -0.1% | -$4.35K | 1.34% | 9 |
|
|
2022
Q3 | $2.95M | Buy |
57,500
+15
| +0% | +$769 | 1.17% | 17 |
|
|
2022
Q2 | $2.94M | Buy |
57,485
+1,078
| +2% | +$55.1K | 1.14% | 22 |
|
|
2022
Q1 | $2.94M | Sell |
56,407
-180
| -0.3% | -$9.4K | 1% | 29 |
|
|
2021
Q4 | $2.95M | Sell |
56,587
-476
| -0.8% | -$24.8K | 1% | 29 |
|
|
2021
Q3 | $2.84M | Buy |
57,063
+670
| +1% | +$33.3K | 1.03% | 29 |
|
|
2021
Q2 | $2.45M | Sell |
56,393
-95
| -0.2% | -$4.13K | 0.88% | 37 |
|
|
2021
Q1 | $2.63M | Sell |
56,488
-2,480
| -4% | -$115K | 1.03% | 32 |
|
|
2020
Q4 | $2.5M | Sell |
58,968
-3,024
| -5% | -$128K | 1.09% | 29 |
|
|
2020
Q3 | $2.13M | Buy |
61,992
+458
| +0.7% | +$15.7K | 1.05% | 30 |
|
|
2020
Q2 | $2.37M | Buy |
61,534
+4,139
| +7% | +$159K | 1.24% | 23 |
|
|
2020
Q1 | $2.14M | Buy |
57,395
+2,737
| +5% | +$102K | 1.3% | 23 |
|
|
2019
Q4 | $3.09M | Buy |
54,658
+1,603
| +3% | +$90.6K | 1.49% | 18 |
|
|
2019
Q3 | $2.59M | Buy |
53,055
+1,411
| +3% | +$68.9K | 1.36% | 22 |
|
|
2019
Q2 | $2.87M | Buy |
51,644
+3,119
| +6% | +$173K | 1.47% | 18 |
|
|
2019
Q1 | $2.7M | Sell |
48,525
-1,353
| -3% | -$75.3K | 1.42% | 20 |
|
|
2018
Q4 | $2.67M | Buy |
+49,878
| New | +$2.67M | 1.49% | 19 |
|
|
2018
Q2 | $2.9M | Buy |
+47,868
| New | +$2.9M | 1.56% | 14 |
|