O'Shaughnessy 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 | $10.9M | Buy |
177,610
+1,436
| +0.8% | +$88.2K | 0.07% | 283 |
|
|
2025
Q1 | $11.4M | Buy |
176,174
+31,625
| +22% | +$2.05M | 0.09% | 253 |
|
|
2024
Q4 | $7.88M | Sell |
144,549
-21,832
| -13% | -$1.19M | 0.07% | 303 |
|
|
2024
Q3 | $11.3M | Buy |
166,381
+36,849
| +28% | +$2.51M | 0.1% | 223 |
|
|
2024
Q2 | $8.64M | Buy |
129,532
+15,929
| +14% | +$1.06M | 0.09% | 252 |
|
|
2024
Q1 | $7.82M | Buy |
113,603
+2,962
| +3% | +$204K | 0.09% | 262 |
|
|
2023
Q4 | $7.45M | Buy |
110,641
+11,372
| +11% | +$766K | 0.1% | 238 |
|
|
2023
Q3 | $6.53M | Buy |
99,269
+17,594
| +22% | +$1.16M | 0.1% | 233 |
|
|
2023
Q2 | $4.71M | Sell |
81,675
-3,718
| -4% | -$214K | 0.07% | 284 |
|
|
2023
Q1 | $5.04M | Sell |
85,393
-5,494
| -6% | -$324K | 0.08% | 275 |
|
|
2022
Q4 | $5.64M | Buy |
90,887
+10,440
| +13% | +$648K | 0.09% | 240 |
|
|
2022
Q3 | $3.74M | Sell |
80,447
-472
| -0.6% | -$22K | 0.07% | 276 |
|
|
2022
Q2 | $4.26M | Buy |
80,919
+7,284
| +10% | +$383K | 0.08% | 253 |
|
|
2022
Q1 | $3.72M | Buy |
73,635
+16,808
| +30% | +$850K | 0.06% | 292 |
|
|
2021
Q4 | $2.81M | Sell |
56,827
-8,700
| -13% | -$430K | 0.05% | 312 |
|
|
2021
Q3 | $3.14M | Buy |
65,527
+17,772
| +37% | +$852K | 0.06% | 249 |
|
|
2021
Q2 | $2.16M | Sell |
47,755
-9,477
| -17% | -$429K | 0.04% | 298 |
|
|
2021
Q1 | $2.66M | Sell |
57,232
-13,034
| -19% | -$607K | 0.06% | 231 |
|
|
2020
Q4 | $2.95M | Buy |
70,266
+4,072
| +6% | +$171K | 0.08% | 162 |
|
|
2020
Q3 | $2.27M | Buy |
66,194
+4,293
| +7% | +$147K | 0.07% | 167 |
|
|
2020
Q2 | $2.38M | Buy |
61,901
+36,520
| +144% | +$1.4M | 0.07% | 152 |
|
|
2020
Q1 | $945K | Buy |
25,381
+16,713
| +193% | +$622K | 0.03% | 218 |
|
|
2019
Q4 | $479K | Buy |
8,668
+8,303
| +2,275% | +$459K | 0.01% | 411 |
|
|
2019
Q3 | $19K | Buy |
365
+41
| +13% | +$2.13K | ﹤0.01% | 771 |
|
|
2019
Q2 | $18K | Buy |
+324
| New | +$18K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-75,101
| Closed | -$4.33M | – | 1002 |
|
|
2018
Q1 | $4.33M | Sell |
75,101
-11,251
| -13% | -$649K | 0.09% | 132 |
|
|
2017
Q4 | $4.77M | Sell |
86,352
-1,755
| -2% | -$97K | 0.11% | 129 |
|
|
2017
Q3 | $4.72M | Sell |
88,107
-133,477
| -60% | -$7.14M | 0.11% | 120 |
|
|
2017
Q2 | $11M | Buy |
221,584
+39,949
| +22% | +$1.98M | 0.26% | 77 |
|
|
2017
Q1 | $9.16M | Buy |
181,635
+95,908
| +112% | +$4.84M | 0.22% | 76 |
|
|
2016
Q4 | $8.12M | Sell |
85,727
-64,205
| -43% | -$6.08M | 0.19% | 90 |
|
|
2016
Q3 | $7.15M | Buy |
149,932
+49,649
| +50% | +$2.37M | 0.17% | 104 |
|
|
2016
Q2 | $4.82M | Sell |
100,283
-2,336
| -2% | -$112K | 0.12% | 131 |
|
|
2016
Q1 | $4.75M | Sell |
102,619
-35,938
| -26% | -$1.66M | 0.12% | 128 |
|
|
2015
Q4 | $6.23M | Sell |
138,557
-815,705
| -85% | -$36.7M | 0.15% | 122 |
|
|
2015
Q3 | $45.4M | Buy |
954,262
+342,939
| +56% | +$16.3M | 0.94% | 27 |
|
|
2015
Q2 | $30.1M | Sell |
611,323
-121,790
| -17% | -$5.99M | 0.61% | 48 |
|
|
2015
Q1 | $36.4M | Sell |
733,113
-26,591
| -4% | -$1.32M | 0.71% | 42 |
|
|
2014
Q4 | $34.3M | Sell |
759,704
-3,118
| -0.4% | -$141K | 0.66% | 48 |
|
|
2014
Q3 | $49.2M | Buy |
762,822
+38,676
| +5% | +$2.49M | 0.9% | 34 |
|
|
2014
Q2 | $52.3M | Buy |
724,146
+60,052
| +9% | +$4.34M | 0.98% | 33 |
|
|
2014
Q1 | $43.6M | Buy |
664,094
+82,420
| +14% | +$5.41M | 0.86% | 37 |
|
|
2013
Q4 | $35.6M | Buy |
581,674
+74,455
| +15% | +$4.56M | 0.75% | 39 |
|
|
2013
Q3 | $29.4M | Buy |
507,219
+22,354
| +5% | +$1.29M | 0.71% | 45 |
|
|
2013
Q2 | $23.6M | Buy |
+484,865
| New | +$23.6M | 0.63% | 44 |
|