Recurrent Investment 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 | $923K | Hold |
15,038
| – | – | 0.07% | 51 |
|
|
2025
Q1 | $973K | Buy |
15,038
+788
| +6% | +$51K | 0.08% | 49 |
|
|
2024
Q4 | $777K | Sell |
14,250
-1,195
| -8% | -$65.1K | 0.07% | 48 |
|
|
2024
Q3 | $998K | Sell |
15,445
-1,057
| -6% | -$68.3K | 0.1% | 39 |
|
|
2024
Q2 | $1.1M | Sell |
16,502
-519
| -3% | -$34.6K | 0.12% | 38 |
|
|
2024
Q1 | $1.17M | Sell |
17,021
-10,000
| -37% | -$688K | 0.14% | 35 |
|
|
2023
Q4 | $1.82M | Sell |
27,021
-2,974
| -10% | -$200K | 0.27% | 27 |
|
|
2023
Q3 | $1.97M | Sell |
29,995
-7,000
| -19% | -$460K | 0.29% | 30 |
|
|
2023
Q2 | $2.13M | Buy |
36,995
+62
| +0.2% | +$3.57K | 0.36% | 30 |
|
|
2023
Q1 | $2.18M | Hold |
36,933
| – | – | 0.43% | 24 |
|
|
2022
Q4 | $2.29M | Hold |
36,933
| – | – | 0.49% | 25 |
|
|
2022
Q3 | $1.72M | Buy |
36,933
+6,465
| +21% | +$301K | 0.46% | 26 |
|
|
2022
Q2 | $1.6M | Buy |
30,468
+5,000
| +20% | +$263K | 0.49% | 25 |
|
|
2022
Q1 | $1.29M | Hold |
25,468
| – | – | 0.41% | 29 |
|
|
2021
Q4 | $1.26M | Hold |
25,468
| – | – | 0.51% | 27 |
|
|
2021
Q3 | $1.22M | Hold |
25,468
| – | – | 0.54% | 28 |
|
|
2021
Q2 | $1.15M | Sell |
25,468
-40,523
| -61% | -$1.83M | 0.58% | 28 |
|
|
2021
Q1 | $3.07M | Sell |
65,991
-4,972
| -7% | -$231K | 1.94% | 18 |
|
|
2020
Q4 | $2.97M | Buy |
70,963
+2,684
| +4% | +$112K | 2.21% | 19 |
|
|
2020
Q3 | $2.34M | Sell |
68,279
-684
| -1% | -$23.5K | 2.49% | 18 |
|
|
2020
Q2 | $2.65M | Buy |
68,963
+7,157
| +12% | +$275K | 2.5% | 18 |
|
|
2020
Q1 | $2.3M | Buy |
61,806
+41,986
| +212% | +$1.56M | 4.32% | 11 |
|
|
2019
Q4 | $1.1M | Buy |
+19,820
| New | +$1.1M | 1.4% | 21 |
|