Raymond James Financial Services Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.9M | Buy |
106,802
+1,750
| +2% | +$119K | 0.01% | 1061 |
|
|
2024
Q2 | $7M | Sell |
105,052
-18,897
| -15% | -$1.34M | 0.01% | 999 |
|
|
2024
Q1 | $8.53M | Buy |
123,949
+11,067
| +10% | +$726K | 0.01% | 885 |
|
|
2023
Q4 | $7.61M | Buy |
112,882
+6,623
| +6% | +$442K | 0.01% | 881 |
|
|
2023
Q3 | $6.99M | Buy |
106,259
+3,357
| +3% | +$208K | 0.01% | 865 |
|
|
2023
Q2 | $5.93M | Buy |
102,902
+306
| +0.3% | +$18.5K | 0.01% | 932 |
|
|
2023
Q1 | $6.06M | Buy |
102,596
+1,763
| +2% | +$108K | 0.01% | 906 |
|
|
2022
Q4 | $6.26M | Buy |
100,833
+4,021
| +4% | +$230K | 0.01% | 866 |
|
|
2022
Q3 | $4.5M | Buy |
96,812
+43,966
| +83% | +$2.21M | 0.01% | 968 |
|
|
2022
Q2 | $2.78M | Sell |
52,846
-20,507
| -28% | -$1.09M | 0.01% | 1264 |
|
|
2022
Q1 | $3.71M | Buy |
73,353
+18,812
| +34% | +$1.02M | 0.01% | 1159 |
|
|
2021
Q4 | $2.7M | Sell |
54,541
-3,710
| -6% | -$185K | 0.01% | 1346 |
|
|
2021
Q3 | $2.79M | Buy |
58,251
+6,839
| +13% | +$303K | 0.01% | 1296 |
|
|
2021
Q2 | $2.33M | Buy |
51,412
+4,450
| +9% | +$208K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $2.19M | Sell |
46,962
-2,416
| -5% | -$110K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $2.07M | Sell |
49,378
-6,765
| -12% | -$261K | 0.01% | 1275 |
|
|
2020
Q3 | $1.93M | Sell |
56,143
-22,449
| -29% | -$855K | 0.01% | 1190 |
|
|
2020
Q2 | $3.02M | Sell |
78,592
-13,633
| -15% | -$505K | 0.01% | 929 |
|
|
2020
Q1 | $3.44M | Sell |
92,225
-85,320
| -48% | -$3.84M | 0.02% | 653 |
|
|
2019
Q4 | $9.82M | Buy |
177,545
+552
| +0.3% | +$29.2K | 0.03% | 511 |
|
|
2019
Q3 | $9.2M | Sell |
176,993
-30,686
| -15% | -$1.59M | 0.03% | 492 |
|
|
2019
Q2 | $11.6M | Buy |
207,679
+77,843
| +60% | +$4.25M | 0.04% | 409 |
|
|
2019
Q1 | $7.22M | Sell |
129,836
-11,534,393
| -99% | -$124M | 0.03% | 531 |
|
|
2018
Q4 | $6.64M | Buy |
11,664,229
+476,816
| +4% | +$298K | 0.04% | 450 |
|
|
2018
Q3 | $7.86M | Buy |
11,187,413
+572,015
| +5% | +$391K | 0.04% | 489 |
|
|
2018
Q2 | $7.02M | Buy |
10,615,398
+1,301,075
| +14% | +$870K | 0.04% | 488 |
|
|
2018
Q1 | $5.87M | Buy |
9,314,323
+1,762,499
| +23% | +$1.1M | 0.03% | 490 |
|
|
2017
Q4 | $4.56M | Buy |
7,551,824
+372,998
| +5% | +$223K | 0.03% | 577 |
|
|
2017
Q3 | $4.15M | Buy |
7,178,826
+376,857
| +6% | +$209K | 0.03% | 600 |
|
|
2017
Q2 | $3.64M | Buy |
6,801,969
+843,412
| +14% | +$468K | 0.03% | 637 |
|
|
2017
Q1 | $3.24M | Sell |
5,958,557
-437,678,126
| -99% | -$51.6M | 0.02% | 623 |
|
|
2016
Q4 | $2.8M | Sell |
443,636,683
-7,360,184
| -2% | -$44.2K | 0.02% | 640 |
|
|
2016
Q3 | $2.67M | Sell |
450,996,867
-34,562,435,858
| -99% | -$24.2M | 0.02% | 642 |
|
|
2016
Q2 | $2.81M | Buy |
35,013,432,725
+7,665,707,065
| +28% | +$767K | 0.03% | 583 |
|
|
2016
Q1 | $2.04M | Buy |
27,347,725,660
+1,860,881,849
| +7% | +$186K | 0.02% | 619 |
|
|
2015
Q4 | $1.86M | Sell |
25,486,843,811
-2,674,368,651
| -9% | -$267K | 0.02% | 672 |
|
|
2015
Q3 | $2.02M | Buy |
28,161,212,462
+13,928,912,364
| +98% | +$1.39M | 0.03% | 522 |
|
|
2015
Q2 | $1.1M | Sell |
14,232,300,098
-1,080,076,186
| -7% | -$108K | 0.08% | 314 |
|
|
2015
Q1 | $1.2M | Sell |
15,312,376,284
-497,278,478
| -3% | -$49.7K | 0.06% | 314 |
|
|
2014
Q4 | $1.28M | Buy |
15,809,654,762
+2,239,336,843
| +17% | +$224K | 0.07% | 293 |
|
|
2014
Q3 | $1.38M | Sell |
13,570,317,919
-3,832,528,402
| -22% | -$383K | 0.07% | 285 |
|
|
2014
Q2 | $1.98M | Buy |
17,402,846,321
+4,530,618,699
| +35% | +$453K | 0.12% | 211 |
|
|
2014
Q1 | $1.33M | Buy |
12,872,227,622
+80,451,422
| +0.6% | +$8.04K | 0.08% | 274 |
|
|
2013
Q4 | $1.24M | Buy |
12,791,776,200
+415,560,105
| +3% | +$41.6K | 0.08% | 287 |
|
|
2013
Q3 | $1.13M | Sell |
12,376,216,095
-50,894,076,742
| -80% | -$5.09M | 0.08% | 281 |
|
|
2013
Q2 | $4.86M | Buy |
+63,270,292,837
| New | +$6.33M | 0.14% | 171 |
|
Other funds holding TTE
Raymond James Financial Services Advisors's TTE Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its TotalEnergies (TTE) stake by 1.7% in Q3 2024, buying an estimated $119K and bringing the position to 106,802 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1061.
Raymond James Financial Services Advisors first reported a position in TTE in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.6M in Q2 2019. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.
- Raymond James Financial Services Advisors held 106,802 shares of TotalEnergies worth $6.9M as of Q3 2024.
- Raymond James Financial Services Advisors bought 1,750 TotalEnergies shares in Q3 2024, an estimated $119K.
- TotalEnergies made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1061 holding.
- Raymond James Financial Services Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's TotalEnergies position peaked at $11.6M in Q2 2019.
- 790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.