Profund Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
13,647
+473
| +4% | +$29K | 0.03% | 337 |
|
|
2025
Q1 | $852K | Buy |
13,174
+4,597
| +54% | +$297K | 0.04% | 334 |
|
|
2024
Q4 | $467K | Buy |
8,577
+969
| +13% | +$52.8K | 0.02% | 551 |
|
|
2024
Q3 | $492K | Sell |
7,608
-1,147
| -13% | -$74.1K | 0.02% | 542 |
|
|
2024
Q2 | $584K | Sell |
8,755
-2,768
| -24% | -$185K | 0.02% | 454 |
|
|
2024
Q1 | $793K | Sell |
11,523
-1,614
| -12% | -$111K | 0.03% | 421 |
|
|
2023
Q4 | $885K | Buy |
13,137
+1,343
| +11% | +$90.5K | 0.04% | 352 |
|
|
2023
Q3 | $776K | Sell |
11,794
-697
| -6% | -$45.8K | 0.04% | 344 |
|
|
2023
Q2 | $720K | Sell |
12,491
-2,391
| -16% | -$138K | 0.04% | 402 |
|
|
2023
Q1 | $879K | Buy |
14,882
+1,136
| +8% | +$67.1K | 0.05% | 331 |
|
|
2022
Q4 | $853K | Sell |
13,746
-781
| -5% | -$48.5K | 0.06% | 295 |
|
|
2022
Q3 | $676K | Sell |
14,527
-1,631
| -10% | -$75.9K | 0.05% | 314 |
|
|
2022
Q2 | $851K | Sell |
16,158
-1,669
| -9% | -$87.9K | 0.05% | 292 |
|
|
2022
Q1 | $901K | Sell |
17,827
-230
| -1% | -$11.6K | 0.04% | 344 |
|
|
2021
Q4 | $893K | Sell |
18,057
-3,794
| -17% | -$188K | 0.03% | 365 |
|
|
2021
Q3 | $1.05M | Buy |
21,851
+906
| +4% | +$43.4K | 0.04% | 338 |
|
|
2021
Q2 | $948K | Buy |
20,945
+557
| +3% | +$25.2K | 0.03% | 367 |
|
|
2021
Q1 | $949K | Buy |
20,388
+721
| +4% | +$33.6K | 0.04% | 330 |
|
|
2020
Q4 | $824K | Buy |
19,667
+3,595
| +22% | +$151K | 0.04% | 361 |
|
|
2020
Q3 | $551K | Sell |
16,072
-2,986
| -16% | -$102K | 0.03% | 428 |
|
|
2020
Q2 | $733K | Buy |
19,058
+3,458
| +22% | +$133K | 0.04% | 325 |
|
|
2020
Q1 | $581K | Sell |
15,600
-4,774
| -23% | -$178K | 0.04% | 324 |
|
|
2019
Q4 | $1.13M | Buy |
20,374
+1,469
| +8% | +$81.3K | 0.05% | 321 |
|
|
2019
Q3 | $983K | Sell |
18,905
-2,523
| -12% | -$131K | 0.05% | 335 |
|
|
2019
Q2 | $1.2M | Buy |
21,428
+304
| +1% | +$17K | 0.06% | 311 |
|
|
2019
Q1 | $1.18M | Buy |
21,124
+3,460
| +20% | +$193K | 0.06% | 299 |
|
|
2018
Q4 | $922K | Sell |
17,664
-4,072
| -19% | -$213K | 0.06% | 288 |
|
|
2018
Q3 | $1.4M | Sell |
21,736
-380
| -2% | -$24.5K | 0.05% | 280 |
|
|
2018
Q2 | $1.34M | Sell |
22,116
-1,216
| -5% | -$73.6K | 0.05% | 296 |
|
|
2018
Q1 | $1.35M | Sell |
23,332
-18,924
| -45% | -$1.09M | 0.05% | 305 |
|
|
2017
Q4 | $2.34M | Sell |
42,256
-4,907
| -10% | -$271K | 0.09% | 190 |
|
|
2017
Q3 | $2.52M | Buy |
47,163
+12,719
| +37% | +$681K | 0.11% | 170 |
|
|
2017
Q2 | $1.71M | Sell |
34,444
-9,322
| -21% | -$462K | 0.08% | 230 |
|
|
2017
Q1 | $2.21M | Buy |
43,766
+14,773
| +51% | +$745K | 0.1% | 163 |
|
|
2016
Q4 | $1.48M | Sell |
28,993
-3,326
| -10% | -$170K | 0.07% | 256 |
|
|
2016
Q3 | $1.54M | Buy |
32,319
+2,673
| +9% | +$128K | 0.07% | 239 |
|
|
2016
Q2 | $1.43M | Sell |
29,646
-7,452
| -20% | -$358K | 0.07% | 248 |
|
|
2016
Q1 | $1.69M | Buy |
37,098
+2,025
| +6% | +$92K | 0.09% | 188 |
|
|
2015
Q4 | $1.58M | Buy |
35,073
+5,022
| +17% | +$226K | 0.07% | 211 |
|
|
2015
Q3 | $1.34M | Sell |
30,051
-15,309
| -34% | -$685K | 0.08% | 213 |
|
|
2015
Q2 | $2.23M | Buy |
45,360
+1,053
| +2% | +$51.8K | 0.09% | 161 |
|
|
2015
Q1 | $2.2M | Buy |
44,307
+8,505
| +24% | +$422K | 0.09% | 182 |
|
|
2014
Q4 | $1.83M | Buy |
35,802
+1,836
| +5% | +$94K | 0.08% | 233 |
|
|
2014
Q3 | $2.19M | Sell |
33,966
-19,314
| -36% | -$1.24M | 0.1% | 167 |
|
|
2014
Q2 | $3.85M | Buy |
53,280
+9,324
| +21% | +$673K | 0.17% | 97 |
|
|
2014
Q1 | $2.88M | Sell |
43,956
-2,368
| -5% | -$155K | 0.13% | 117 |
|
|
2013
Q4 | $2.84M | Sell |
46,324
-5,254
| -10% | -$322K | 0.13% | 115 |
|
|
2013
Q3 | $2.99M | Buy |
51,578
+23,124
| +81% | +$1.34M | 0.16% | 90 |
|
|
2013
Q2 | $1.39M | Buy |
+28,454
| New | +$1.39M | 0.1% | 171 |
|