Stephens Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
24,774
-8,409
| -25% | -$516K | 0.02% | 520 |
|
|
2025
Q1 | $2.15M | Buy |
33,183
+6,020
| +22% | +$389K | 0.03% | 445 |
|
|
2024
Q4 | $1.48M | Buy |
27,163
+962
| +4% | +$52.4K | 0.02% | 510 |
|
|
2024
Q3 | $1.69M | Sell |
26,201
-2,384
| -8% | -$154K | 0.02% | 478 |
|
|
2024
Q2 | $1.91M | Sell |
28,585
-1,511
| -5% | -$101K | 0.03% | 443 |
|
|
2024
Q1 | $2.07M | Sell |
30,096
-2,562
| -8% | -$176K | 0.03% | 418 |
|
|
2023
Q4 | $2.2M | Sell |
32,658
-270
| -0.8% | -$18.2K | 0.04% | 380 |
|
|
2023
Q3 | $2.17M | Sell |
32,928
-11,165
| -25% | -$734K | 0.04% | 352 |
|
|
2023
Q2 | $2.54M | Buy |
44,093
+582
| +1% | +$33.5K | 0.05% | 336 |
|
|
2023
Q1 | $2.57M | Sell |
43,511
-1,179
| -3% | -$69.6K | 0.05% | 330 |
|
|
2022
Q4 | $2.77M | Sell |
44,690
-1,042
| -2% | -$64.7K | 0.06% | 310 |
|
|
2022
Q3 | $2.13M | Sell |
45,732
-1,661
| -4% | -$77.3K | 0.05% | 347 |
|
|
2022
Q2 | $2.5M | Buy |
47,393
+3,992
| +9% | +$210K | 0.05% | 331 |
|
|
2022
Q1 | $2.19M | Sell |
43,401
-1,283
| -3% | -$64.8K | 0.04% | 408 |
|
|
2021
Q4 | $2.21M | Sell |
44,684
-46,525
| -51% | -$2.3M | 0.03% | 435 |
|
|
2021
Q3 | $4.37M | Sell |
91,209
-560
| -0.6% | -$26.8K | 0.07% | 296 |
|
|
2021
Q2 | $4.15M | Buy |
91,769
+569
| +0.6% | +$25.8K | 0.06% | 312 |
|
|
2021
Q1 | $4.24M | Buy |
91,200
+40,350
| +79% | +$1.88M | 0.07% | 279 |
|
|
2020
Q4 | $2.13M | Buy |
50,850
+14,479
| +40% | +$607K | 0.04% | 414 |
|
|
2020
Q3 | $1.25M | Sell |
36,371
-14,639
| -29% | -$502K | 0.02% | 497 |
|
|
2020
Q2 | $1.96M | Sell |
51,010
-2,148
| -4% | -$82.6K | 0.04% | 384 |
|
|
2020
Q1 | $1.98M | Sell |
53,158
-18,574
| -26% | -$692K | 0.05% | 346 |
|
|
2019
Q4 | $3.97M | Sell |
71,732
-79,110
| -52% | -$4.38M | 0.08% | 260 |
|
|
2019
Q3 | $7.84M | Buy |
150,842
+1,341
| +0.9% | +$69.7K | 0.17% | 144 |
|
|
2019
Q2 | $8.34M | Buy |
149,501
+30,447
| +26% | +$1.7M | 0.19% | 124 |
|
|
2019
Q1 | $6.63M | Buy |
119,054
+37,952
| +47% | +$2.11M | 0.16% | 142 |
|
|
2018
Q4 | $4.23M | Buy |
81,102
+1,156
| +1% | +$60.3K | 0.12% | 201 |
|
|
2018
Q3 | $5.15M | Sell |
79,946
-27,365
| -26% | -$1.76M | 0.13% | 192 |
|
|
2018
Q2 | $6.5M | Sell |
107,311
-36,899
| -26% | -$2.23M | 0.2% | 125 |
|
|
2018
Q1 | $8.32M | Sell |
144,210
-13,236
| -8% | -$764K | 0.31% | 74 |
|
|
2017
Q4 | $8.7M | Buy |
157,446
+14,740
| +10% | +$815K | 0.33% | 68 |
|
|
2017
Q3 | $7.64M | Buy |
142,706
+1,097
| +0.8% | +$58.7K | 0.28% | 76 |
|
|
2017
Q2 | $7.02M | Buy |
141,609
+47,660
| +51% | +$2.36M | 0.24% | 90 |
|
|
2017
Q1 | $4.74M | Buy |
93,949
+50,657
| +117% | +$2.55M | 0.17% | 135 |
|
|
2016
Q4 | $2.21M | Buy |
43,292
+24,124
| +126% | +$1.23M | 0.09% | 250 |
|
|
2016
Q3 | $914K | Buy |
19,168
+203
| +1% | +$9.68K | 0.04% | 386 |
|
|
2016
Q2 | $912K | Buy |
18,965
+2,792
| +17% | +$134K | 0.04% | 371 |
|
|
2016
Q1 | $735K | Sell |
16,173
-1,680
| -9% | -$76.3K | 0.04% | 392 |
|
|
2015
Q4 | $802K | Sell |
17,853
-2,826
| -14% | -$127K | 0.04% | 362 |
|
|
2015
Q3 | $925K | Sell |
20,679
-105,231
| -84% | -$4.71M | 0.05% | 346 |
|
|
2015
Q2 | $6.19M | Sell |
125,910
-11,624
| -8% | -$572K | 0.28% | 69 |
|
|
2015
Q1 | $6.83M | Buy |
137,534
+5,761
| +4% | +$286K | 0.31% | 65 |
|
|
2014
Q4 | $6.75M | Buy |
131,773
+6,442
| +5% | +$330K | 0.32% | 63 |
|
|
2014
Q3 | $8.08M | Buy |
125,331
+15,614
| +14% | +$1.01M | 0.4% | 42 |
|
|
2014
Q2 | $7.92M | Buy |
109,717
+1,933
| +2% | +$140K | 0.4% | 36 |
|
|
2014
Q1 | $7.07M | Buy |
107,784
+9,344
| +9% | +$613K | 0.39% | 36 |
|
|
2013
Q4 | $6.03M | Buy |
98,440
+407
| +0.4% | +$24.9K | 0.3% | 49 |
|
|
2013
Q3 | $5.68M | Sell |
98,033
-15,697
| -14% | -$909K | 0.31% | 45 |
|
|
2013
Q2 | $5.54M | Buy |
+113,730
| New | +$5.54M | 0.31% | 51 |
|