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 | Buy |
129,836
+2,532
| +2% | +$141K | 0.03% | 531 |
|
|
2018
Q4 | $6.64M | Buy |
127,304
+5,204
| +4% | +$298K | 0.04% | 450 |
|
|
2018
Q3 | $7.86M | Buy |
122,100
+6,243
| +5% | +$391K | 0.04% | 489 |
|
|
2018
Q2 | $7.02M | Buy |
115,857
+14,200
| +14% | +$870K | 0.04% | 488 |
|
|
2018
Q1 | $5.87M | Buy |
101,657
+19,236
| +23% | +$1.1M | 0.03% | 490 |
|
|
2017
Q4 | $4.56M | Buy |
82,421
+4,948
| +6% | +$273K | 0.03% | 577 |
|
|
2017
Q3 | $4.15M | Buy |
77,473
+4,067
| +6% | +$209K | 0.03% | 600 |
|
|
2017
Q2 | $3.64M | Buy |
73,406
+9,102
| +14% | +$468K | 0.03% | 637 |
|
|
2017
Q1 | $3.24M | Buy |
64,304
+9,333
| +17% | +$471K | 0.02% | 623 |
|
|
2016
Q4 | $2.8M | Sell |
54,971
-912
| -2% | -$43.9K | 0.02% | 640 |
|
|
2016
Q3 | $2.67M | Sell |
55,883
-2,518
| -4% | -$120K | 0.02% | 642 |
|
|
2016
Q2 | $2.81M | Buy |
58,401
+13,396
| +30% | +$642K | 0.03% | 583 |
|
|
2016
Q1 | $2.04M | Buy |
45,005
+3,654
| +9% | +$161K | 0.02% | 619 |
|
|
2015
Q4 | $1.86M | Sell |
41,351
-3,751
| -8% | -$182K | 0.02% | 672 |
|
|
2015
Q3 | $2.02M | Buy |
45,102
+22,635
| +101% | +$1.07M | 0.03% | 522 |
|
|
2015
Q2 | $1.1M | Sell |
22,467
-1,705
| -7% | -$88.3K | 0.08% | 314 |
|
|
2015
Q1 | $1.2M | Sell |
24,172
-785
| -3% | -$40.3K | 0.06% | 314 |
|
|
2014
Q4 | $1.28M | Buy |
24,957
+3,535
| +17% | +$199K | 0.07% | 293 |
|
|
2014
Q3 | $1.38M | Sell |
21,422
-6,050
| -22% | -$401K | 0.07% | 285 |
|
|
2014
Q2 | $1.98M | Buy |
27,472
+7,152
| +35% | +$501K | 0.12% | 211 |
|
|
2014
Q1 | $1.33M | Buy |
20,320
+127
| +0.6% | +$7.79K | 0.08% | 274 |
|
|
2013
Q4 | $1.24M | Buy |
20,193
+656
| +3% | +$39.1K | 0.08% | 287 |
|
|
2013
Q3 | $1.13M | Sell |
19,537
-80,341
| -80% | -$4.34M | 0.08% | 281 |
|
|
2013
Q2 | $4.86M | Buy |
+99,878
| New | +$4.93M | 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.