Parametric Portfolio Associates’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 | $124M | Buy |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $103M | Buy |
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|
2021
Q2 | $97.2M | Buy |
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|
2021
Q1 | $92.5M | Buy |
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|
2020
Q4 | $70.6M | Sell |
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|
2020
Q3 | $64.8M | Sell |
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|
2020
Q2 | $72.9M | Buy |
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|
2020
Q1 | $70.1M | Sell |
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|
2019
Q4 | $108M | Buy |
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|
2019
Q3 | $100M | Sell |
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|
2019
Q2 | $117M | Buy |
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|
2019
Q1 | $108M | Buy |
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|
2018
Q4 | $92.6M | Sell |
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|
2018
Q3 | $116M | Buy |
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|
2018
Q2 | $102M | Buy |
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|
2018
Q1 | $90.7M | Buy |
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|
2017
Q4 | $79.1M | Buy |
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|
2017
Q3 | $72M | Buy |
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|
2017
Q2 | $60.3M | Sell |
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|
2017
Q1 | $61.7M | Sell |
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|
2016
Q4 | $63.6M | Buy |
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|
2016
Q3 | $56.7M | Buy |
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|
2016
Q2 | $54.2M | Buy |
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|
2016
Q1 | $46.7M | Buy |
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|
2015
Q4 | $42M | Buy |
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|
2015
Q3 | $40.1M | Buy |
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|
2015
Q2 | $39.2M | Buy |
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|
2015
Q1 | $35.5M | Buy |
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|
2014
Q4 | $36M | Buy |
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|
2014
Q3 | $42.3M | Buy |
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|
2014
Q2 | $45.5M | Buy |
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|
2014
Q1 | $40.1M | Buy |
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|
2013
Q4 | $36.8M | Buy |
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|
2013
Q3 | $34.3M | Buy |
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|
2013
Q2 | $26.7M | Buy |
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