SG Americas Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,884
| Closed | -$5.56M | – | 3116 |
|
|
2025
Q1 | $5.56M | Buy |
+85,884
| New | +$5.56M | 0.02% | 399 |
|
|
2023
Q3 | – | Sell |
-5,151
| Closed | -$297K | – | 2876 |
|
|
2023
Q2 | $297K | Buy |
5,151
+39
| +0.8% | +$2.25K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $302K | Sell |
5,112
-49
| -0.9% | -$2.9K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $320K | Sell |
5,161
-76,631
| -94% | -$4.75M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $3.81M | Buy |
81,792
+65,187
| +393% | +$3.03M | 0.05% | 264 |
|
|
2022
Q2 | $874K | Sell |
16,605
-467,685
| -97% | -$24.6M | 0.01% | 1269 |
|
|
2022
Q1 | $24.5M | Buy |
484,290
+474,955
| +5,088% | +$24M | 0.18% | 67 |
|
|
2021
Q4 | $462K | Hold |
9,335
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q3 | $447K | Sell |
9,335
-26
| -0.3% | -$1.25K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $424K | Hold |
9,361
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q1 | $436K | Hold |
9,361
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $392K | Sell |
9,361
-1
| -0% | -$42 | ﹤0.01% | 1909 |
|
|
2020
Q3 | $321K | Hold |
9,362
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $360K | Sell |
9,362
-6,923
| -43% | -$266K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $606K | Buy |
16,285
+1,640
| +11% | +$61K | 0.01% | 1364 |
|
|
2019
Q4 | $810K | Buy |
14,645
+7,324
| +100% | +$405K | 0.01% | 1241 |
|
|
2019
Q3 | $381K | Sell |
7,321
-84,053
| -92% | -$4.37M | ﹤0.01% | 1753 |
|
|
2019
Q2 | $5.1M | Buy |
91,374
+74,446
| +440% | +$4.15M | 0.04% | 480 |
|
|
2019
Q1 | $942K | Sell |
16,928
-16,603
| -50% | -$924K | 0.01% | 1176 |
|
|
2018
Q4 | $1.75M | Sell |
33,531
-4,830
| -13% | -$252K | 0.02% | 839 |
|
|
2018
Q3 | $2.47M | Sell |
38,361
-313,381
| -89% | -$20.2M | 0.02% | 906 |
|
|
2018
Q2 | $21.3M | Buy |
351,742
+232,157
| +194% | +$14.1M | 0.19% | 93 |
|
|
2018
Q1 | $6.9M | Buy |
119,585
+112,000
| +1,477% | +$6.46M | 0.06% | 262 |
|
|
2017
Q4 | $419K | Sell |
7,585
-1,338
| -15% | -$73.9K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $478K | Sell |
8,923
-32,320
| -78% | -$1.73M | ﹤0.01% | 1641 |
|
|
2017
Q2 | $2.05M | Sell |
41,243
-147,940
| -78% | -$7.34M | 0.02% | 800 |
|
|
2017
Q1 | $9.54M | Buy |
189,183
+104,807
| +124% | +$5.28M | 0.08% | 200 |
|
|
2016
Q4 | $4.3M | Buy |
84,376
+72,484
| +610% | +$3.69M | 0.04% | 488 |
|
|
2016
Q3 | $567K | Hold |
11,892
| – | – | 0.01% | 1416 |
|
|
2016
Q2 | $572K | Sell |
11,892
-9,844
| -45% | -$473K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $987K | Sell |
21,736
-21,763
| -50% | -$988K | 0.01% | 1199 |
|
|
2015
Q4 | $1.96M | Sell |
43,499
-24,347
| -36% | -$1.09M | 0.01% | 622 |
|
|
2015
Q3 | $3.03M | Buy |
67,846
+56,190
| +482% | +$2.51M | 0.02% | 498 |
|
|
2015
Q2 | $573K | Sell |
11,656
-36,693
| -76% | -$1.8M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $2.4M | Sell |
48,349
-10,364
| -18% | -$515K | 0.01% | 679 |
|
|
2014
Q4 | $3.01M | Buy |
58,713
+48,186
| +458% | +$2.47M | 0.01% | 738 |
|
|
2014
Q3 | $678K | Sell |
10,527
-7,274
| -41% | -$468K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $1.29M | Buy |
17,801
+554
| +3% | +$40K | 0.01% | 1141 |
|
|
2014
Q1 | $1.13M | Buy |
17,247
+360
| +2% | +$23.6K | ﹤0.01% | 1024 |
|
|
2013
Q4 | $1.04M | Buy |
16,887
+680
| +4% | +$41.7K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $939K | Sell |
16,207
-4,407
| -21% | -$255K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1M | Buy |
+20,614
| New | +$1M | ﹤0.01% | 868 |
|