Oppenheimer Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
49,966
+532
| +1% | +$32.7K | 0.04% | 446 |
|
|
2025
Q1 | $3.2M | Sell |
49,434
-27,918
| -36% | -$1.81M | 0.04% | 412 |
|
|
2024
Q4 | $4.22M | Sell |
77,352
-18,199
| -19% | -$992K | 0.05% | 354 |
|
|
2024
Q3 | $6.17M | Sell |
95,551
-8,984
| -9% | -$581K | 0.07% | 283 |
|
|
2024
Q2 | $6.97M | Buy |
104,535
+21,918
| +27% | +$1.46M | 0.09% | 249 |
|
|
2024
Q1 | $5.69M | Buy |
82,617
+875
| +1% | +$60.2K | 0.08% | 263 |
|
|
2023
Q4 | $5.51M | Sell |
81,742
-628
| -0.8% | -$42.3K | 0.08% | 285 |
|
|
2023
Q3 | $5.42M | Sell |
82,370
-13,766
| -14% | -$905K | 0.08% | 266 |
|
|
2023
Q2 | $5.54M | Sell |
96,136
-23,249
| -19% | -$1.34M | 0.08% | 270 |
|
|
2023
Q1 | $7.05M | Sell |
119,385
-22,307
| -16% | -$1.32M | 0.11% | 212 |
|
|
2022
Q4 | $8.8M | Sell |
141,692
-7,308
| -5% | -$454K | 0.14% | 183 |
|
|
2022
Q3 | $6.93M | Sell |
149,000
-3,622
| -2% | -$168K | 0.12% | 212 |
|
|
2022
Q2 | $8.04M | Sell |
152,622
-28,055
| -16% | -$1.48M | 0.13% | 181 |
|
|
2022
Q1 | $9.13M | Sell |
180,677
-32,634
| -15% | -$1.65M | 0.13% | 189 |
|
|
2021
Q4 | $10.6M | Buy |
213,311
+4,668
| +2% | +$231K | 0.14% | 173 |
|
|
2021
Q3 | $10M | Buy |
208,643
+970
| +0.5% | +$46.5K | 0.14% | 173 |
|
|
2021
Q2 | $9.4M | Buy |
207,673
+22,272
| +12% | +$1.01M | 0.13% | 183 |
|
|
2021
Q1 | $8.63M | Buy |
185,401
+40,322
| +28% | +$1.88M | 0.13% | 185 |
|
|
2020
Q4 | $6.08M | Buy |
145,079
+346
| +0.2% | +$14.5K | 0.1% | 235 |
|
|
2020
Q3 | $4.97M | Buy |
144,733
+11,589
| +9% | +$398K | 0.1% | 245 |
|
|
2020
Q2 | $5.12M | Buy |
133,144
+39
| +0% | +$1.5K | 0.11% | 227 |
|
|
2020
Q1 | $4.96M | Sell |
133,105
-116,617
| -47% | -$4.34M | 0.12% | 198 |
|
|
2019
Q4 | $13.8M | Sell |
249,722
-568
| -0.2% | -$31.4K | 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% | +$1.27M | 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% | -$259K | 0.3% | 79 |
|
|
2018
Q3 | $15.3M | Sell |
237,370
-5,542
| -2% | -$357K | 0.34% | 68 |
|
|
2018
Q2 | $14.7M | Sell |
242,912
-15,589
| -6% | -$944K | 0.36% | 67 |
|
|
2018
Q1 | $14.9M | Buy |
258,501
+15,483
| +6% | +$893K | 0.37% | 63 |
|
|
2017
Q4 | $13M | Hold |
243,018
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $13M | Buy |
243,018
+1,001
| +0.4% | +$53.6K | 0.34% | 69 |
|
|
2017
Q2 | $12M | Sell |
242,017
-4,061
| -2% | -$201K | 0.33% | 73 |
|
|
2017
Q1 | $12.4M | Buy |
+246,078
| New | +$12.4M | 0.35% | 69 |
|