Parkwood LLC’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 | $13.4M | Buy |
147,333
+23,900
| +19% | +$1.83M | 1.19% | 35 |
|
|
2025
Q4 | $8.07M | Buy |
123,433
+18,296
| +17% | +$1.16M | 0.69% | 60 |
|
|
2025
Q3 | $6.28M | Sell |
105,137
-106,687
| -50% | -$6.58M | 0.61% | 62 |
|
|
2025
Q2 | $13M | Buy |
211,824
+118,117
| +126% | +$7.01M | 1.2% | 27 |
|
|
2025
Q1 | $6.06M | Sell |
93,707
-10,198
| -10% | -$615K | 0.59% | 59 |
|
|
2024
Q4 | $5.66M | Sell |
103,905
-43,711
| -30% | -$2.66M | 0.7% | 62 |
|
|
2024
Q3 | $9.54M | Buy |
+147,616
| New | +$10M | 1.16% | 38 |
|
|
2024
Q2 | – | Sell |
-176,698
| Closed | -$12.2M | – | 206 |
|
|
2024
Q1 | $12.2M | Sell |
176,698
-77,790
| -31% | -$5.1M | 1.27% | 20 |
|
|
2023
Q4 | $17.1M | Sell |
254,488
-26,388
| -9% | -$1.76M | 2.74% | 10 |
|
|
2023
Q3 | $18.5M | Buy |
280,876
+21,626
| +8% | +$1.34M | 3.29% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
259,250
+633
| +0.2% | +$38.3K | 2.72% | 6 |
|
|
2023
Q1 | $15.3M | Buy |
258,617
+44,101
| +21% | +$2.71M | 2.84% | 9 |
|
|
2022
Q4 | $13.3M | Sell |
214,516
-10,907
| -5% | -$623K | 2.71% | 8 |
|
|
2022
Q3 | $10.5M | Buy |
225,423
+57,438
| +34% | +$2.89M | 2.23% | 9 |
|
|
2022
Q2 | $8.84M | Buy |
+167,985
| New | +$8.96M | 1.76% | 12 |
|
|
2022
Q1 | – | Sell |
-101,353
| Closed | -$5.01M | – | 152 |
|
|
2021
Q4 | $5.01M | Buy |
+101,353
| New | +$5.04M | 0.88% | 46 |
|
|
2021
Q3 | – | Sell |
-105,066
| Closed | -$4.75M | – | 135 |
|
|
2021
Q2 | $4.75M | Buy |
+105,066
| New | +$4.91M | 0.82% | 54 |
|
|
2020
Q4 | – | Sell |
-7,064
| Closed | -$1.15M | – | 132 |
|
|
2020
Q3 | $1.15M | Sell |
7,064
-109,482
| -94% | -$4.17M | 0.21% | 77 |
|
|
2020
Q2 | $4.48M | Buy |
116,546
+6,953
| +6% | +$258K | 0.85% | 45 |
|
|
2020
Q1 | $4.08M | Buy |
109,593
+3,261
| +3% | +$147K | 0.97% | 42 |
|
|
2019
Q4 | $5.88M | Buy |
106,332
+1,963
| +2% | +$104K | 1.23% | 31 |
|
|
2019
Q3 | $5.43M | Sell |
104,369
-5,443
| -5% | -$282K | 1.1% | 31 |
|
|
2019
Q2 | $6.13M | Buy |
109,812
+19,118
| +21% | +$1.04M | 1.31% | 25 |
|
|
2019
Q1 | $5.05M | Sell |
90,694
-14,973
| -14% | -$833K | 0.99% | 35 |
|
|
2018
Q4 | $5.51M | Sell |
105,667
-1,503
| -1% | -$86.1K | 1.26% | 26 |
|
|
2018
Q3 | $6.9M | Buy |
107,170
+21,268
| +25% | +$1.33M | 1.17% | 24 |
|
|
2018
Q2 | $5.2M | Sell |
85,902
-13,416
| -14% | -$822K | 0.82% | 36 |
|
|
2018
Q1 | $5.73M | Buy |
99,318
+20,051
| +25% | +$1.15M | 0.82% | 37 |
|
|
2017
Q4 | $4.38M | Buy |
79,267
+1,143
| +1% | +$63.1K | 0.6% | 49 |
|
|
2017
Q3 | $4.18M | Sell |
78,124
-27,481
| -26% | -$1.41M | 0.62% | 47 |
|
|
2017
Q2 | $5.24M | Buy |
105,605
+66,002
| +167% | +$3.4M | 0.79% | 33 |
|
|
2017
Q1 | $2M | Sell |
39,603
-17,271
| -30% | -$872K | 0.28% | 79 |
|
|
2016
Q4 | $2.9M | Buy |
56,874
+4,636
| +9% | +$223K | 0.44% | 58 |
|
|
2016
Q3 | $2.49M | Sell |
52,238
-3,439
| -6% | -$164K | 0.37% | 67 |
|
|
2016
Q2 | $2.68M | Sell |
55,677
-7,800
| -12% | -$374K | 0.45% | 61 |
|
|
2016
Q1 | $2.88M | Buy |
63,477
+53,877
| +561% | +$2.37M | 0.49% | 43 |
|
|
2015
Q4 | $432K | Sell |
9,600
-352
| -4% | -$17K | 0.07% | 340 |
|
|
2015
Q3 | $445K | Buy |
9,952
+375
| +4% | +$17.7K | 0.07% | 208 |
|
|
2015
Q2 | $471K | Sell |
9,577
-3,407
| -26% | -$176K | 0.07% | 202 |
|
|
2015
Q1 | $645K | Buy |
12,984
+4,325
| +50% | +$222K | 0.08% | 147 |
|
|
2014
Q4 | $443K | Buy |
8,659
+570
| +7% | +$32.1K | 0.06% | 214 |
|
|
2014
Q3 | $521K | Buy |
8,089
+349
| +5% | +$23.1K | 0.11% | 84 |
|
|
2014
Q2 | $559K | Buy |
+7,740
| New | +$542K | 0.13% | 93 |
|
Other funds holding TTE
VCM
CDDEC
