Oppenheimer Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.95M | Buy |
109,369
+66,191
| +153% | +$5.06M | 0.11% | 202 |
|
|
2025
Q4 | $2.82M | Sell |
43,178
-10,173
| -19% | -$643K | 0.03% | 436 |
|
|
2025
Q3 | $3.18M | Buy |
53,351
+3,385
| +7% | +$209K | 0.04% | 447 |
|
|
2025
Q2 | $3.07M | Buy |
49,966
+532
| +1% | +$31.6K | 0.04% | 446 |
|
|
2025
Q1 | $3.2M | Sell |
49,434
-27,918
| -36% | -$1.68M | 0.04% | 412 |
|
|
2024
Q4 | $4.22M | Sell |
77,352
-18,199
| -19% | -$1.11M | 0.05% | 354 |
|
|
2024
Q3 | $6.17M | Sell |
95,551
-8,984
| -9% | -$610K | 0.07% | 283 |
|
|
2024
Q2 | $6.97M | Buy |
104,535
+21,918
| +27% | +$1.56M | 0.09% | 249 |
|
|
2024
Q1 | $5.69M | Buy |
82,617
+875
| +1% | +$57.4K | 0.08% | 263 |
|
|
2023
Q4 | $5.51M | Sell |
81,742
-628
| -0.8% | -$41.9K | 0.08% | 285 |
|
|
2023
Q3 | $5.42M | Sell |
82,370
-13,766
| -14% | -$851K | 0.08% | 266 |
|
|
2023
Q2 | $5.54M | Sell |
96,136
-23,249
| -19% | -$1.41M | 0.08% | 270 |
|
|
2023
Q1 | $7.05M | Sell |
119,385
-22,307
| -16% | -$1.37M | 0.11% | 212 |
|
|
2022
Q4 | $8.8M | Sell |
141,692
-7,308
| -5% | -$417K | 0.14% | 183 |
|
|
2022
Q3 | $6.93M | Sell |
149,000
-3,622
| -2% | -$182K | 0.12% | 212 |
|
|
2022
Q2 | $8.04M | Sell |
152,622
-28,055
| -16% | -$1.5M | 0.13% | 181 |
|
|
2022
Q1 | $9.13M | Sell |
180,677
-32,634
| -15% | -$1.77M | 0.13% | 189 |
|
|
2021
Q4 | $10.6M | Buy |
213,311
+4,668
| +2% | +$232K | 0.14% | 173 |
|
|
2021
Q3 | $10M | Buy |
208,643
+970
| +0.5% | +$43K | 0.14% | 173 |
|
|
2021
Q2 | $9.4M | Buy |
207,673
+22,272
| +12% | +$1.04M | 0.13% | 183 |
|
|
2021
Q1 | $8.63M | Buy |
185,401
+40,322
| +28% | +$1.84M | 0.13% | 185 |
|
|
2020
Q4 | $6.08M | Buy |
145,079
+346
| +0.2% | +$13.3K | 0.1% | 235 |
|
|
2020
Q3 | $4.96M | Buy |
144,733
+11,589
| +9% | +$442K | 0.1% | 245 |
|
|
2020
Q2 | $5.12M | Buy |
133,144
+39
| +0% | +$1.44K | 0.11% | 227 |
|
|
2020
Q1 | $4.96M | Sell |
133,105
-116,617
| -47% | -$5.24M | 0.12% | 198 |
|
|
2019
Q4 | $13.8M | Sell |
249,722
-568
| -0.2% | -$30K | 0.29% | 77 |
|
|
2019
Q3 | $13M | Sell |
250,290
-25,799
| -9% | -$1.34M | 0.29% | 81 |
|
|
2019
Q2 | $15.4M | Buy |
276,089
+22,705
| +9% | +$1.24M | 0.34% | 65 |
|
|
2019
Q1 | $14.1M | Buy |
253,384
+20,981
| +9% | +$1.17M | 0.32% | 73 |
|
|
2018
Q4 | $12.1M | Sell |
232,403
-4,967
| -2% | -$285K | 0.3% | 79 |
|
|
2018
Q3 | $15.3M | Sell |
237,370
-5,542
| -2% | -$347K | 0.34% | 68 |
|
|
2018
Q2 | $14.7M | Sell |
242,912
-15,589
| -6% | -$955K | 0.36% | 67 |
|
|
2018
Q1 | $14.9M | Buy |
258,501
+15,483
| +6% | +$887K | 0.37% | 63 |
|
|
2017
Q4 | $13M | Hold |
243,018
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $13M | Buy |
243,018
+1,001
| +0.4% | +$51.4K | 0.34% | 69 |
|
|
2017
Q2 | $12M | Sell |
242,017
-4,061
| -2% | -$209K | 0.33% | 73 |
|
|
2017
Q1 | $12.4M | Buy |
+246,078
| New | +$12.4M | 0.35% | 69 |
|
Other funds holding TTE
VCM
CDDEC
Oppenheimer Asset Management's TTE Position: Q1 2026 in Review
Oppenheimer Asset Management increased its TotalEnergies (TTE) stake by 153% in Q1 2026, buying an estimated $5.06M and bringing the position to 109,369 shares worth $9.95M. The position accounts for 0.11% of the portfolio, ranked #202.
Oppenheimer Asset Management first reported a position in TTE in Q1 2017 and has held it in 37 quarters since. The position peaked at $15.4M in Q2 2019. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.
- Oppenheimer Asset Management held 109,369 shares of TotalEnergies worth $9.95M as of Q1 2026.
- Oppenheimer Asset Management bought 66,191 TotalEnergies shares in Q1 2026, an estimated $5.06M.
- TotalEnergies made up 0.11% of Oppenheimer Asset Management's portfolio in Q1 2026, its #202 holding.
- Oppenheimer Asset Management first reported a position in TotalEnergies in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's TotalEnergies position peaked at $15.4M in Q2 2019.
- 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.