Palladium Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $345K | Buy |
6,771
+800
| +13% | +$43.3K | 0.02% | 273 |
|
|
2021
Q4 | $298K | Sell |
5,971
-400
| -6% | -$19.9K | 0.01% | 290 |
|
|
2021
Q3 | $305K | Buy |
6,371
+34
| +0.5% | +$1.51K | 0.01% | 250 |
|
|
2021
Q2 | $287K | Buy |
+6,337
| New | +$296K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-4,453
| Closed | -$246K | – | 262 |
|
|
2019
Q4 | $246K | Sell |
4,453
-7,764
| -64% | -$410K | 0.02% | 242 |
|
|
2019
Q3 | $787K | Buy |
12,217
+3,821
| +46% | +$198K | 0.06% | 165 |
|
|
2019
Q2 | $468K | Sell |
8,396
-3,355
| -29% | -$183K | 0.03% | 199 |
|
|
2019
Q1 | $654K | Sell |
11,751
-40
| -0.3% | -$2.23K | 0.05% | 178 |
|
|
2018
Q4 | $615K | Sell |
11,791
-923
| -7% | -$52.9K | 0.05% | 175 |
|
|
2018
Q3 | $819K | Sell |
12,714
-551
| -4% | -$34.5K | 0.06% | 169 |
|
|
2018
Q2 | $803K | Buy |
13,265
+913
| +7% | +$56K | 0.06% | 166 |
|
|
2018
Q1 | $713K | Buy |
12,352
+124
| +1% | +$7.1K | 0.05% | 170 |
|
|
2017
Q4 | $676K | Sell |
12,228
-1,924
| -14% | -$106K | 0.05% | 174 |
|
|
2017
Q3 | $757K | Buy |
14,152
+110
| +0.8% | +$5.65K | 0.06% | 167 |
|
|
2017
Q2 | $697K | Buy |
14,042
+2,265
| +19% | +$117K | 0.06% | 168 |
|
|
2017
Q1 | $594K | Buy |
11,777
+7,310
| +164% | +$369K | 0.05% | 175 |
|
|
2016
Q4 | $227K | Sell |
4,467
-613
| -12% | -$29.5K | 0.02% | 234 |
|
|
2016
Q3 | $242K | Sell |
5,080
-90
| -2% | -$4.3K | 0.02% | 230 |
|
|
2016
Q2 | $248K | Sell |
5,170
-650
| -11% | -$31.1K | 0.02% | 220 |
|
|
2016
Q1 | $264K | Sell |
5,820
-1,935
| -25% | -$85.2K | 0.02% | 208 |
|
|
2015
Q4 | $349K | Sell |
7,755
-2,275
| -23% | -$110K | 0.03% | 197 |
|
|
2015
Q3 | $449K | Sell |
10,030
-4,300
| -30% | -$203K | 0.04% | 180 |
|
|
2015
Q2 | $705K | Sell |
14,330
-4,157
| -22% | -$215K | 0.06% | 175 |
|
|
2015
Q1 | $919K | Sell |
18,487
-3,440
| -16% | -$176K | 0.08% | 168 |
|
|
2014
Q4 | $1.12M | Sell |
21,927
-569
| -3% | -$32.1K | 0.1% | 158 |
|
|
2014
Q3 | $1.45M | Sell |
22,496
-199
| -0.9% | -$13.2K | 0.13% | 135 |
|
|
2014
Q2 | $1.64M | Sell |
22,695
-332
| -1% | -$23.2K | 0.15% | 133 |
|
|
2014
Q1 | $1.51M | Sell |
23,027
-2,772
| -11% | -$170K | 0.14% | 133 |
|
|
2013
Q4 | $1.58M | Sell |
25,799
-3,165
| -11% | -$188K | 0.15% | 136 |
|
|
2013
Q3 | $1.68M | Sell |
28,964
-1,565
| -5% | -$84.6K | 0.17% | 126 |
|
|
2013
Q2 | $1.49M | Buy |
+30,529
| New | +$1.51M | 0.16% | 130 |
|
Other funds holding TTE
Palladium Partners's TTE Position: Q1 2022 in Review
Palladium Partners increased its TotalEnergies (TTE) stake by 13% in Q1 2022, buying an estimated $43.3K and bringing the position to 6,771 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #273.
Palladium Partners first reported a position in TTE in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.68M in Q3 2013. 618 funds tracked by Wall St. Rank hold TTE as of Q1 2022.
- Palladium Partners held 6,771 shares of TotalEnergies worth $345K as of Q1 2022.
- Palladium Partners bought 800 TotalEnergies shares in Q1 2022, an estimated $43.3K.
- TotalEnergies made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #273 holding.
- Palladium Partners first reported a position in TotalEnergies in Q2 2013 and has held it in 31 quarters since.
- Palladium Partners's TotalEnergies position peaked at $1.68M in Q3 2013.
- 618 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.