Parametric Portfolio Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124M | Buy |
2,449,586
+119,652
| +5% | +$6.05M | 0.07% | 288 |
|
|
2021
Q4 | $115M | Buy |
2,329,934
+180,847
| +8% | +$8.94M | 0.06% | 315 |
|
|
2021
Q3 | $103M | Buy |
2,149,087
+1,712
| +0.1% | +$82.1K | 0.06% | 315 |
|
|
2021
Q2 | $97.2M | Buy |
2,147,375
+159,742
| +8% | +$7.23M | 0.05% | 334 |
|
|
2021
Q1 | $92.5M | Buy |
1,987,633
+303,204
| +18% | +$14.1M | 0.05% | 338 |
|
|
2020
Q4 | $70.6M | Sell |
1,684,429
-203,836
| -11% | -$8.54M | 0.04% | 379 |
|
|
2020
Q3 | $64.8M | Sell |
1,888,265
-8,105
| -0.4% | -$278K | 0.05% | 354 |
|
|
2020
Q2 | $72.9M | Buy |
1,896,370
+12,900
| +0.7% | +$496K | 0.06% | 299 |
|
|
2020
Q1 | $70.1M | Sell |
1,883,470
-77,613
| -4% | -$2.89M | 0.06% | 268 |
|
|
2019
Q4 | $108M | Buy |
1,961,083
+30,466
| +2% | +$1.68M | 0.08% | 233 |
|
|
2019
Q3 | $100M | Sell |
1,930,617
-173,335
| -8% | -$9.01M | 0.08% | 234 |
|
|
2019
Q2 | $117M | Buy |
2,103,952
+172,197
| +9% | +$9.61M | 0.1% | 193 |
|
|
2019
Q1 | $108M | Buy |
1,931,755
+157,744
| +9% | +$8.78M | 0.09% | 206 |
|
|
2018
Q4 | $92.6M | Sell |
1,774,011
-29,666
| -2% | -$1.55M | 0.09% | 205 |
|
|
2018
Q3 | $116M | Buy |
1,803,677
+125,991
| +8% | +$8.11M | 0.1% | 186 |
|
|
2018
Q2 | $102M | Buy |
1,677,686
+105,918
| +7% | +$6.41M | 0.1% | 203 |
|
|
2018
Q1 | $90.7M | Buy |
1,571,768
+140,906
| +10% | +$8.13M | 0.09% | 218 |
|
|
2017
Q4 | $79.1M | Buy |
1,430,862
+85,303
| +6% | +$4.72M | 0.08% | 241 |
|
|
2017
Q3 | $72M | Buy |
1,345,559
+128,846
| +11% | +$6.9M | 0.08% | 256 |
|
|
2017
Q2 | $60.3M | Sell |
1,216,713
-6,801
| -0.6% | -$337K | 0.07% | 276 |
|
|
2017
Q1 | $61.7M | Sell |
1,223,514
-23,806
| -2% | -$1.2M | 0.09% | 187 |
|
|
2016
Q4 | $63.6M | Buy |
1,247,320
+59,382
| +5% | +$3.03M | 0.09% | 231 |
|
|
2016
Q3 | $56.7M | Buy |
1,187,938
+60,926
| +5% | +$2.91M | 0.09% | 240 |
|
|
2016
Q2 | $54.2M | Buy |
1,127,012
+99,806
| +10% | +$4.8M | 0.09% | 227 |
|
|
2016
Q1 | $46.7M | Buy |
1,027,206
+93,940
| +10% | +$4.27M | 0.08% | 255 |
|
|
2015
Q4 | $42M | Buy |
933,266
+36,527
| +4% | +$1.64M | 0.07% | 278 |
|
|
2015
Q3 | $40.1M | Buy |
896,739
+99,236
| +12% | +$4.44M | 0.08% | 275 |
|
|
2015
Q2 | $39.2M | Buy |
797,503
+82,565
| +12% | +$4.06M | 0.08% | 254 |
|
|
2015
Q1 | $35.5M | Buy |
714,938
+11,651
| +2% | +$579K | 0.07% | 282 |
|
|
2014
Q4 | $36M | Buy |
703,287
+46,838
| +7% | +$2.4M | 0.08% | 266 |
|
|
2014
Q3 | $42.3M | Buy |
656,449
+26,799
| +4% | +$1.73M | 0.09% | 224 |
|
|
2014
Q2 | $45.5M | Buy |
629,650
+18,988
| +3% | +$1.37M | 0.1% | 208 |
|
|
2014
Q1 | $40.1M | Buy |
610,662
+10,468
| +2% | +$687K | 0.1% | 234 |
|
|
2013
Q4 | $36.8M | Buy |
600,194
+7,407
| +1% | +$454K | 0.09% | 232 |
|
|
2013
Q3 | $34.3M | Buy |
592,787
+44,450
| +8% | +$2.57M | 0.09% | 229 |
|
|
2013
Q2 | $26.7M | Buy |
+548,337
| New | +$26.7M | 0.08% | 271 |
|