SCCM
Schafer Cullen Capital Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.29M | Sell |
113,674
-926,575
| -89% | -$43.1M | 1.08% | 44 |
|
|
2020
Q4 | $43.6M | Sell |
1,040,249
-124,029
| -11% | -$5.2M | 0.65% | 56 |
|
|
2020
Q3 | $39.9M | Buy |
1,164,278
+135,233
| +13% | +$4.64M | 0.63% | 56 |
|
|
2020
Q2 | $39.6M | Buy |
1,029,045
+111,957
| +12% | +$4.31M | 0.61% | 60 |
|
|
2020
Q1 | $34.2M | Buy |
917,088
+4,836
| +0.5% | +$180K | 0.57% | 60 |
|
|
2019
Q4 | $50.4M | Sell |
912,252
-59,259
| -6% | -$3.28M | 0.59% | 58 |
|
|
2019
Q3 | $50.5M | Sell |
971,511
-37,904
| -4% | -$1.97M | 0.61% | 55 |
|
|
2019
Q2 | $57M | Buy |
1,009,415
+88,035
| +10% | +$4.97M | 0.67% | 51 |
|
|
2019
Q1 | $51.3M | Sell |
921,380
-104,690
| -10% | -$5.83M | 0.75% | 46 |
|
|
2018
Q4 | $53.5M | Sell |
1,026,070
-124,250
| -11% | -$6.48M | 0.83% | 43 |
|
|
2018
Q3 | $74.1M | Sell |
1,150,320
-117,642
| -9% | -$7.57M | 0.96% | 44 |
|
|
2018
Q2 | $76.8M | Sell |
1,267,962
-91,549
| -7% | -$5.54M | 0.99% | 45 |
|
|
2018
Q1 | $78.4M | Sell |
1,359,511
-142,462
| -9% | -$8.22M | 0.94% | 49 |
|
|
2017
Q4 | $83M | Buy |
1,501,973
+19,514
| +1% | +$1.08M | 0.97% | 46 |
|
|
2017
Q3 | $79.3M | Buy |
1,482,459
+56,143
| +4% | +$3M | 0.96% | 45 |
|
|
2017
Q2 | $70.7M | Buy |
1,426,316
+14,945
| +1% | +$741K | 0.88% | 52 |
|
|
2017
Q1 | $71.2M | Buy |
1,411,371
+41,054
| +3% | +$2.07M | 0.91% | 46 |
|
|
2016
Q4 | $69.8M | Sell |
1,370,317
-370,464
| -21% | -$18.9M | 0.95% | 42 |
|
|
2016
Q3 | $83M | Sell |
1,740,781
-6,100
| -0.3% | -$291K | 1% | 47 |
|
|
2016
Q2 | $84M | Buy |
1,746,881
+356,969
| +26% | +$17.2M | 1.02% | 45 |
|
|
2016
Q1 | $63.1M | Buy |
1,389,912
+44,481
| +3% | +$2.02M | 0.77% | 59 |
|
|
2015
Q4 | $60.5M | Sell |
1,345,431
-160,406
| -11% | -$7.21M | 0.72% | 60 |
|
|
2015
Q3 | $67.3M | Buy |
1,505,837
+133,239
| +10% | +$5.96M | 0.77% | 57 |
|
|
2015
Q2 | $67.5M | Sell |
1,372,598
-89,728
| -6% | -$4.41M | 0.7% | 61 |
|
|
2015
Q1 | $72.6M | Buy |
1,462,326
+401,578
| +38% | +$19.9M | 0.72% | 58 |
|
|
2014
Q4 | $54.3M | Sell |
1,060,748
-899,163
| -46% | -$46M | 0.69% | 50 |
|
|
2014
Q3 | $126M | Sell |
1,959,911
-16,327
| -0.8% | -$1.05M | 1.21% | 38 |
|
|
2014
Q2 | $143M | Buy |
1,976,238
+40,782
| +2% | +$2.94M | 1.32% | 34 |
|
|
2014
Q1 | $127M | Buy |
1,935,456
+111,450
| +6% | +$7.31M | 1.23% | 35 |
|
|
2013
Q4 | $112M | Buy |
1,824,006
+342,235
| +23% | +$21M | 1.11% | 37 |
|
|
2013
Q3 | $85.8M | Buy |
1,481,771
+449,466
| +44% | +$26M | 0.95% | 38 |
|
|
2013
Q2 | $50.3M | Buy |
+1,032,305
| New | +$50.3M | 0.6% | 52 |
|