RNC Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,050
| Closed | -$821K | – | 133 |
|
|
2020
Q1 | $821K | Sell |
22,050
-782,034
| -97% | -$29.1M | 0.07% | 94 |
|
|
2019
Q4 | $44.5M | Buy |
804,084
+11,591
| +1% | +$641K | 2.81% | 11 |
|
|
2019
Q3 | $41.2M | Sell |
792,493
-33,660
| -4% | -$1.75M | 2.93% | 11 |
|
|
2019
Q2 | $46.1M | Sell |
826,153
-38,697
| -4% | -$2.16M | 3.2% | 7 |
|
|
2019
Q1 | $48.1M | Buy |
864,850
+2,993
| +0.3% | +$167K | 3.36% | 2 |
|
|
2018
Q4 | $45M | Sell |
861,857
-1,822
| -0.2% | -$95.1K | 3.4% | 6 |
|
|
2018
Q3 | $55.6M | Buy |
863,679
+12,356
| +1% | +$796K | 3.67% | 3 |
|
|
2018
Q2 | $51.6M | Buy |
851,323
+17,425
| +2% | +$1.06M | 3.63% | 3 |
|
|
2018
Q1 | $48.1M | Sell |
833,898
-1,701
| -0.2% | -$98.1K | 3.55% | 5 |
|
|
2017
Q4 | $46.2M | Buy |
835,599
+9,760
| +1% | +$540K | 3.2% | 5 |
|
|
2017
Q3 | $44.2M | Buy |
825,839
+21,932
| +3% | +$1.17M | 3.33% | 4 |
|
|
2017
Q2 | $39.9M | Buy |
803,907
+44,610
| +6% | +$2.21M | 3.09% | 8 |
|
|
2017
Q1 | $38.3M | Buy |
759,297
+126,265
| +20% | +$6.37M | 3.05% | 6 |
|
|
2016
Q4 | $32.3M | Buy |
633,032
+173,058
| +38% | +$8.82M | 2.67% | 11 |
|
|
2016
Q3 | $21.9M | Buy |
459,974
+12,715
| +3% | +$607K | 1.95% | 27 |
|
|
2016
Q2 | $21.5M | Buy |
447,259
+8,055
| +2% | +$387K | 2.01% | 22 |
|
|
2016
Q1 | $19.9M | Buy |
439,204
+237,895
| +118% | +$10.8M | 1.97% | 25 |
|
|
2015
Q4 | $9.05M | Sell |
201,309
-125,599
| -38% | -$5.65M | 0.91% | 38 |
|
|
2015
Q3 | $14.6M | Sell |
326,908
-11,605
| -3% | -$519K | 1.41% | 29 |
|
|
2015
Q2 | $16.6M | Sell |
338,513
-251,039
| -43% | -$12.3M | 1.42% | 29 |
|
|
2015
Q1 | $29.3M | Buy |
589,552
+36,585
| +7% | +$1.82M | 2.46% | 21 |
|
|
2014
Q4 | $28.3M | Sell |
552,967
-73,725
| -12% | -$3.77M | 2.32% | 20 |
|
|
2014
Q3 | $40.4M | Buy |
626,692
+39,475
| +7% | +$2.54M | 3.24% | 10 |
|
|
2014
Q2 | $42.4M | Sell |
587,217
-6,601
| -1% | -$477K | 3.42% | 7 |
|
|
2014
Q1 | $39M | Sell |
593,818
-703
| -0.1% | -$46.1K | 3.39% | 7 |
|
|
2013
Q4 | $36.4M | Sell |
594,521
-7,836
| -1% | -$480K | 3.24% | 7 |
|
|
2013
Q3 | $34.9M | Buy |
602,357
+21,650
| +4% | +$1.25M | 3.51% | 6 |
|
|
2013
Q2 | $28.3M | Buy |
+580,707
| New | +$28.3M | 2.99% | 11 |
|