Oppenheimer & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
16,414
+10,899
| +198% | +$669K | 0.01% | 850 |
|
|
2025
Q1 | $357K | Buy |
5,515
+557
| +11% | +$36K | 0.01% | 1198 |
|
|
2024
Q4 | $270K | Buy |
4,958
+326
| +7% | +$17.8K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $299K | Sell |
4,632
-564
| -11% | -$36.4K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $346K | Buy |
+5,196
| New | +$346K | 0.01% | 1135 |
|
|
2024
Q1 | – | Sell |
-3,742
| Closed | -$252K | – | 1509 |
|
|
2023
Q4 | $252K | Sell |
3,742
-9,245
| -71% | -$623K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $854K | Buy |
12,987
+8,921
| +219% | +$587K | 0.02% | 723 |
|
|
2023
Q2 | $234K | Buy |
4,066
+93
| +2% | +$5.36K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $235K | Sell |
3,973
-17,332
| -81% | -$1.02M | 0.01% | 1203 |
|
|
2022
Q4 | $1.32M | Buy |
21,305
+9,453
| +80% | +$587K | 0.03% | 566 |
|
|
2022
Q3 | $552K | Buy |
+11,852
| New | +$552K | 0.01% | 859 |
|
|
2022
Q2 | – | Sell |
-22,822
| Closed | -$1.15M | – | 1539 |
|
|
2022
Q1 | $1.15M | Buy |
22,822
+1,718
| +8% | +$86.9K | 0.02% | 689 |
|
|
2021
Q4 | $1.04M | Sell |
21,104
-1,237
| -6% | -$61.2K | 0.02% | 762 |
|
|
2021
Q3 | $1.07M | Buy |
22,341
+1,807
| +9% | +$86.5K | 0.02% | 715 |
|
|
2021
Q2 | $929K | Buy |
20,534
+2,151
| +12% | +$97.3K | 0.02% | 777 |
|
|
2021
Q1 | $856K | Buy |
18,383
+8,335
| +83% | +$388K | 0.02% | 757 |
|
|
2020
Q4 | $421K | Buy |
+10,048
| New | +$421K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-7,428
| Closed | -$277K | – | 1318 |
|
|
2020
Q1 | $277K | Buy |
7,428
+509
| +7% | +$19K | 0.01% | 925 |
|
|
2019
Q4 | $383K | Buy |
6,919
+10
| +0.1% | +$554 | 0.01% | 938 |
|
|
2019
Q3 | $359K | Buy |
6,909
+366
| +6% | +$19K | 0.01% | 918 |
|
|
2019
Q2 | $365K | Sell |
6,543
-1,023
| -14% | -$57.1K | 0.01% | 932 |
|
|
2019
Q1 | $421K | Buy |
7,566
+247
| +3% | +$13.7K | 0.01% | 896 |
|
|
2018
Q4 | $382K | Sell |
7,319
-212
| -3% | -$11.1K | 0.01% | 844 |
|
|
2018
Q3 | $485K | Sell |
7,531
-138
| -2% | -$8.89K | 0.01% | 874 |
|
|
2018
Q2 | $464K | Buy |
7,669
+880
| +13% | +$53.2K | 0.01% | 897 |
|
|
2018
Q1 | $392K | Sell |
6,789
-3,094
| -31% | -$179K | 0.01% | 944 |
|
|
2017
Q4 | $546K | Buy |
9,883
+1,510
| +18% | +$83.4K | 0.01% | 832 |
|
|
2017
Q3 | $448K | Sell |
8,373
-3,947
| -32% | -$211K | 0.01% | 883 |
|
|
2017
Q2 | $611K | Buy |
12,320
+62
| +0.5% | +$3.08K | 0.02% | 762 |
|
|
2017
Q1 | $618K | Buy |
12,258
+370
| +3% | +$18.7K | 0.02% | 726 |
|
|
2016
Q4 | $606K | Sell |
11,888
-2,605
| -18% | -$133K | 0.02% | 740 |
|
|
2016
Q3 | $691K | Sell |
14,493
-1,683
| -10% | -$80.2K | 0.02% | 689 |
|
|
2016
Q2 | $778K | Sell |
16,176
-1,748
| -10% | -$84.1K | 0.02% | 629 |
|
|
2016
Q1 | $814K | Buy |
17,924
+1,975
| +12% | +$89.7K | 0.02% | 600 |
|
|
2015
Q4 | $717K | Sell |
15,949
-4,289
| -21% | -$193K | 0.02% | 661 |
|
|
2015
Q3 | $904K | Sell |
20,238
-10,666
| -35% | -$476K | 0.03% | 618 |
|
|
2015
Q2 | $1.52M | Sell |
30,904
-924
| -3% | -$45.4K | 0.04% | 487 |
|
|
2015
Q1 | $1.58M | Buy |
31,828
+664
| +2% | +$33K | 0.04% | 487 |
|
|
2014
Q4 | $1.6M | Buy |
31,164
+598
| +2% | +$30.6K | 0.05% | 460 |
|
|
2014
Q3 | $1.97M | Buy |
30,566
+6,133
| +25% | +$395K | 0.06% | 381 |
|
|
2014
Q2 | $1.77M | Sell |
24,433
-2,471
| -9% | -$179K | 0.05% | 408 |
|
|
2014
Q1 | $1.76M | Buy |
26,904
+6,143
| +30% | +$403K | 0.05% | 418 |
|
|
2013
Q4 | $1.27M | Sell |
20,761
-8,135
| -28% | -$499K | 0.04% | 488 |
|
|
2013
Q3 | $1.67M | Sell |
28,896
-931
| -3% | -$53.9K | 0.06% | 376 |
|
|
2013
Q2 | $1.45M | Buy |
+29,827
| New | +$1.45M | 0.06% | 388 |
|