Schroder Investment Management Group’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-18,104
Closed -$1.25M – 1266
2024
Q1
$1.25M Buy
+18,104
New +$1.19M ﹤0.01% 991
2023
Q1
– Sell
-30,143
Closed -$1.87M – 1328
2022
Q4
$1.87M Hold
30,143
– – ﹤0.01% 956
2022
Q3
$1.4M Hold
30,143
– – ﹤0.01% 995
2022
Q2
$1.59M Hold
30,143
– – ﹤0.01% 1006
2022
Q1
$1.52M Buy
+30,143
New +$1.63M ﹤0.01% 1058
2020
Q1
– Sell
-610
Closed -$34K – 1396
2019
Q4
$34K Sell
610
-385
-39% -$20.4K ﹤0.01% 1244
2019
Q3
$52K Sell
995
-995
-50% -$51.6K ﹤0.01% 1229
2019
Q2
$112K Buy
1,990
+1,076
+118% +$58.7K ﹤0.01% 1171
2019
Q1
$51K Buy
914
+29
+3% +$1.61K ﹤0.01% 1128
2018
Q4
$46K Buy
885
+7
+0.8% +$401 ﹤0.01% 1172
2018
Q3
$57K Hold
878
– – ﹤0.01% 1203
2018
Q2
$53K Buy
878
+82
+10% +$5.03K ﹤0.01% 1236
2018
Q1
$46K Buy
+796
New +$45.6K ﹤0.01% 1238
2014
Q3
– Sell
-28,571
Closed -$2.06M – 1491
2014
Q2
$2.06M Sell
28,571
-4,290
-13% -$300K ﹤0.01% 879
2014
Q1
$2.16M Buy
32,861
+20,060
+157% +$1.23M ﹤0.01% 896
2013
Q4
$784K Sell
12,801
-625
-5% -$37.2K ﹤0.01% 1060
2013
Q3
$778K Buy
13,426
+13,074
+3,714% +$707K ﹤0.01% 1047
2013
Q2
$17.1K Buy
+352
New +$17.4K ﹤0.01% 1389

Other funds holding TTE

Schroder Investment Management Group's TTE Position: Q2 2024 in Review

Schroder Investment Management Group sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 18,104 shares — an estimated $1.25M sold.

Schroder Investment Management Group first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $2.16M in Q1 2014. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.

  • Schroder Investment Management Group reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 18,104 TotalEnergies shares in Q2 2024, an estimated $1.25M.
  • Schroder Investment Management Group first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
  • Schroder Investment Management Group's TotalEnergies position peaked at $2.16M in Q1 2014.
  • 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.