SIR 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 | $3.14M | Sell |
51,200
-53,800
| -51% | -$3.3M | 0.28% | 64 |
|
|
2025
Q1 | $6.79M | Sell |
105,000
-3,300
| -3% | -$213K | 0.6% | 48 |
|
|
2024
Q4 | $5.9M | Buy |
108,300
+49,100
| +83% | +$2.68M | 0.61% | 50 |
|
|
2024
Q3 | $3.83M | Sell |
59,200
-6,500
| -10% | -$420K | 0.37% | 53 |
|
|
2024
Q2 | $4.38M | Buy |
65,700
+12,100
| +23% | +$807K | 0.44% | 61 |
|
|
2024
Q1 | $3.69M | Buy |
53,600
+10,600
| +25% | +$730K | 0.37% | 55 |
|
|
2023
Q4 | $2.9M | Buy |
+43,000
| New | +$2.9M | 0.3% | 59 |
|
|
2023
Q3 | – | Sell |
-235,483
| Closed | -$13.6M | – | 72 |
|
|
2023
Q2 | $13.6M | Sell |
235,483
-5,210
| -2% | -$300K | 1.49% | 24 |
|
|
2023
Q1 | $14.2M | Buy |
240,693
+50,000
| +26% | +$2.95M | 1.51% | 22 |
|
|
2022
Q4 | $11.8M | Sell |
190,693
-65,900
| -26% | -$4.09M | 1.25% | 29 |
|
|
2022
Q3 | $11.9M | Sell |
256,593
-26,707
| -9% | -$1.24M | 2.01% | 19 |
|
|
2022
Q2 | $14.9M | Buy |
+283,300
| New | +$14.9M | 2.05% | 21 |
|