OppenheimerFunds’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.4M | Sell |
367,315
-12,820
| -3% | -$713K | 0.03% | 534 |
|
|
2018
Q4 | $19.8M | Sell |
380,135
-83,368
| -18% | -$4.35M | 0.03% | 504 |
|
|
2018
Q3 | $29.8M | Buy |
463,503
+4,653
| +1% | +$300K | 0.03% | 483 |
|
|
2018
Q2 | $27.8M | Buy |
458,850
+340
| +0.1% | +$20.6K | 0.03% | 499 |
|
|
2018
Q1 | $26.5M | Buy |
458,510
+3,570
| +0.8% | +$206K | 0.03% | 490 |
|
|
2017
Q4 | $25.1M | Buy |
454,940
+18,520
| +4% | +$1.02M | 0.03% | 515 |
|
|
2017
Q3 | $23.4M | Buy |
+436,420
| New | +$23.4M | 0.03% | 518 |
|
|
2017
Q1 | – | Sell |
-7,238
| Closed | -$369K | – | 1893 |
|
|
2016
Q4 | $369K | Sell |
7,238
-187
| -3% | -$9.53K | ﹤0.01% | 1512 |
|
|
2016
Q3 | $354K | Sell |
7,425
-93
| -1% | -$4.43K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $362K | Sell |
7,518
-2,138
| -22% | -$103K | ﹤0.01% | 1385 |
|
|
2016
Q1 | $439K | Sell |
9,656
-5,446
| -36% | -$248K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $679K | Buy |
+15,102
| New | +$679K | ﹤0.01% | 1173 |
|