Pope Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.18M | Buy |
+49,394
| New | +$3.18M | 1.96% | 11 |
|
|
2017
Q4 | $2.72M | Buy |
49,137
+330
| +0.7% | +$18.2K | 1.75% | 11 |
|
|
2017
Q3 | $2.61M | Sell |
48,807
-681
| -1% | -$36.4K | 1.67% | 12 |
|
|
2017
Q2 | $2.45M | Buy |
49,488
+507
| +1% | +$25.1K | 1.76% | 11 |
|
|
2017
Q1 | $2.47M | Sell |
48,981
-283,610
| -85% | -$14.3M | 1.59% | 12 |
|
|
2016
Q4 | $17M | Buy |
+332,591
| New | +$17M | 12.55% | 3 |
|
|
2016
Q1 | $16.1M | Sell |
355,398
-20,521
| -5% | -$932K | 13.46% | 2 |
|
|
2015
Q4 | $16.9M | Sell |
375,919
-29,439
| -7% | -$1.32M | 13.95% | 2 |
|
|
2015
Q3 | $21.6M | Sell |
405,358
-2,131
| -0.5% | -$114K | 13.45% | 2 |
|
|
2015
Q2 | $20M | Sell |
407,489
-27,272
| -6% | -$1.34M | 16.28% | 2 |
|
|
2015
Q1 | $21.6M | Sell |
434,761
-22,760
| -5% | -$1.13M | 18.41% | 2 |
|
|
2014
Q4 | $23.4M | Sell |
457,521
-36,256
| -7% | -$1.86M | 18.75% | 2 |
|
|
2014
Q3 | $31.8M | Sell |
493,777
-8,539
| -2% | -$550K | 19% | 2 |
|
|
2014
Q2 | $36.1M | Sell |
502,316
-12,850
| -2% | -$925K | 20.49% | 2 |
|
|
2014
Q1 | $33.8M | Buy |
515,166
+100
| +0% | +$6.56K | 19.37% | 2 |
|
|
2013
Q4 | $31.6M | Sell |
515,066
-3,919
| -0.8% | -$240K | 43.69% | 1 |
|
|
2013
Q3 | $30.1M | Sell |
518,985
-3,225
| -0.6% | -$187K | 42.56% | 1 |
|
|
2013
Q2 | $25.4M | Buy |
+522,210
| New | +$25.4M | 42.17% | 1 |
|