Parallax Volatility Advisers’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.53M | Hold |
40,000
| – | – | 0.01% | 661 |
|
|
2025
Q4 | $2.62M | Hold |
40,000
| – | – | 0.01% | 875 |
|
|
2025
Q3 | $2.39M | Buy |
40,000
+8,700
| +28% | +$536K | ﹤0.01% | 872 |
|
|
2025
Q2 | $1.92M | Hold |
31,300
| – | – | ﹤0.01% | 899 |
|
|
2025
Q1 | $2.02M | Buy |
+31,300
| New | +$1.89M | 0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-251,300
| Closed | -$14.8M | – | 2863 |
|
|
2023
Q1 | $14.8M | Buy |
251,300
+152,900
| +155% | +$9.4M | 0.03% | 447 |
|
|
2022
Q4 | $6.11M | Buy |
98,400
+97,900
| +19,580% | +$5.59M | 0.01% | 949 |
|
|
2022
Q3 | $24K | Buy |
+500
| New | +$25.1K | ﹤0.01% | 2717 |
|
|
2022
Q1 | – | Sell |
-164,800
| Closed | -$8.15M | – | 3198 |
|
|
2021
Q4 | $8.15M | Buy |
164,800
+69,500
| +73% | +$3.46M | 0.01% | 655 |
|
|
2021
Q3 | $4.57M | Buy |
95,300
+54,000
| +131% | +$2.39M | ﹤0.01% | 863 |
|
|
2021
Q2 | $1.87M | Hold |
41,300
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $1.92M | Sell |
41,300
-109,200
| -73% | -$4.98M | ﹤0.01% | 706 |
|
|
2020
Q4 | $6.31M | Buy |
+150,500
| New | +$5.81M | 0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-89,600
| Closed | -$4.66M | – | 2646 |
|
|
2019
Q3 | $4.66M | Buy |
89,600
+30,200
| +51% | +$1.57M | 0.01% | 838 |
|
|
2019
Q2 | $3.31M | Buy |
59,400
+54,400
| +1,088% | +$2.97M | ﹤0.01% | 878 |
|
|
2019
Q1 | $278K | Buy |
+5,000
| New | +$278K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-16,800
| Closed | -$833K | – | 3284 |
|
|
2017
Q2 | $833K | Sell |
16,800
-113,200
| -87% | -$5.82M | ﹤0.01% | 1084 |
|
|
2017
Q1 | $6.55M | Buy |
130,000
+106,400
| +451% | +$5.37M | 0.01% | 494 |
|
|
2016
Q4 | $1.2M | Buy |
23,600
+12,000
| +103% | +$578K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $553K | Buy |
11,600
+11,200
| +2,800% | +$535K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $19K | Sell |
400
-13,000
| -97% | -$623K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $609K | Buy |
13,400
+10,900
| +436% | +$480K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $112K | Buy |
2,500
+1,400
| +127% | +$67.8K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $49K | Sell |
1,100
-5,000
| -82% | -$236K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $301K | Buy |
6,100
+5,300
| +663% | +$274K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $40K | Sell |
800
-25,600
| -97% | -$1.31M | ﹤0.01% | 3173 |
|
|
2014
Q4 | $1.35M | Sell |
26,400
-18,600
| -41% | -$1.05M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $2.9M | Buy |
+45,000
| New | +$2.98M | 0.01% | 949 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$624K | – | 4313 |
|
|
2014
Q1 | $624K | Sell |
9,500
-4,100
| -30% | -$252K | ﹤0.01% | 939 |
|
|
2013
Q4 | $833K | Buy |
13,600
+8,800
| +183% | +$524K | ﹤0.01% | 905 |
|
|
2013
Q3 | $279K | Sell |
4,800
-11,600
| -71% | -$627K | ﹤0.01% | 990 |
|
|
2013
Q2 | $799K | Buy |
+16,400
| New | +$810K | ﹤0.01% | 752 |
|
Other funds holding TTE
VCM
CDDEC
Parallax Volatility Advisers's TTE Position: Q4 2022 in Review
Parallax Volatility Advisers sold out of TotalEnergies (TTE) in Q4 2022, closing a stake of 12,786 shares — an estimated $730K sold.
Parallax Volatility Advisers first reported a position in TTE in Q4 2013 and held it in 16 quarters. The position peaked at $3.1M in Q3 2018. 670 funds tracked by Wall St. Rank hold TTE as of Q4 2022.
- Parallax Volatility Advisers reported no remaining TotalEnergies position as of Q4 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 12,786 TotalEnergies shares in Q4 2022, an estimated $730K.
- Parallax Volatility Advisers first reported a position in TotalEnergies in Q4 2013 and held it in 16 quarters.
- Parallax Volatility Advisers's TotalEnergies position peaked at $3.1M in Q3 2018.
- 670 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2022.
Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.