Rockefeller Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
1,088,065
+113,656
| +12% | +$6.98M | 0.15% | 144 |
|
|
2025
Q1 | $63M | Sell |
974,409
-31,550
| -3% | -$2.04M | 0.16% | 134 |
|
|
2024
Q4 | $54.8M | Sell |
1,005,959
-292,543
| -23% | -$15.9M | 0.14% | 152 |
|
|
2024
Q3 | $83.9M | Sell |
1,298,502
-18,282
| -1% | -$1.18M | 0.23% | 99 |
|
|
2024
Q2 | $87.8M | Sell |
1,316,784
-21,033
| -2% | -$1.4M | 0.25% | 93 |
|
|
2024
Q1 | $92.1M | Buy |
1,337,817
+77,895
| +6% | +$5.36M | 0.27% | 89 |
|
|
2023
Q4 | $84.9M | Sell |
1,259,922
-564,742
| -31% | -$38.1M | 0.28% | 84 |
|
|
2023
Q3 | $120M | Sell |
1,824,664
-362,516
| -17% | -$23.8M | 0.46% | 39 |
|
|
2023
Q2 | $126M | Sell |
2,187,180
-842,140
| -28% | -$48.5M | 0.49% | 33 |
|
|
2023
Q1 | $179M | Buy |
3,029,320
+636,569
| +27% | +$37.6M | 0.77% | 16 |
|
|
2022
Q4 | $149M | Sell |
2,392,751
-298,753
| -11% | -$18.5M | 0.75% | 17 |
|
|
2022
Q3 | $125M | Buy |
2,691,504
+184,429
| +7% | +$8.58M | 0.65% | 20 |
|
|
2022
Q2 | $132M | Buy |
2,507,075
+2,170,365
| +645% | +$114M | 0.7% | 17 |
|
|
2022
Q1 | $17M | Sell |
336,710
-3,830
| -1% | -$194K | 0.08% | 251 |
|
|
2021
Q4 | $16.8M | Buy |
340,540
+112,607
| +49% | +$5.57M | 0.08% | 251 |
|
|
2021
Q3 | $10.9M | Buy |
227,933
+127,013
| +126% | +$6.09M | 0.06% | 298 |
|
|
2021
Q2 | $4.57M | Buy |
100,920
+72,149
| +251% | +$3.26M | 0.03% | 476 |
|
|
2021
Q1 | $1.34M | Sell |
28,771
-7,702
| -21% | -$358K | 0.01% | 700 |
|
|
2020
Q4 | $1.53M | Sell |
36,473
-458
| -1% | -$19.2K | 0.01% | 585 |
|
|
2020
Q3 | $1.27M | Sell |
36,931
-72,369
| -66% | -$2.48M | 0.01% | 538 |
|
|
2020
Q2 | $4.2M | Buy |
109,300
+27,155
| +33% | +$1.04M | 0.04% | 265 |
|
|
2020
Q1 | $3.06M | Sell |
82,145
-17,646
| -18% | -$657K | 0.04% | 270 |
|
|
2019
Q4 | $5.52M | Buy |
99,791
+3,487
| +4% | +$193K | 0.07% | 208 |
|
|
2019
Q3 | $5.01M | Buy |
96,304
+29,015
| +43% | +$1.51M | 0.07% | 197 |
|
|
2019
Q2 | $3.75M | Sell |
67,289
-5,920
| -8% | -$330K | 0.05% | 191 |
|
|
2019
Q1 | $4.07M | Buy |
73,209
+19,595
| +37% | +$1.09M | 0.06% | 179 |
|
|
2018
Q4 | $2.8M | Buy |
53,614
+2,007
| +4% | +$105K | 0.05% | 158 |
|
|
2018
Q3 | $3.32M | Sell |
51,607
-2,283
| -4% | -$147K | 0.05% | 142 |
|
|
2018
Q2 | $3.26M | Sell |
53,890
-141
| -0.3% | -$8.54K | 0.05% | 146 |
|
|
2018
Q1 | $3.12M | Buy |
+54,031
| New | +$3.12M | 0.05% | 155 |
|