TCW Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,312
| Closed | -$1.01M | – | 322 |
|
|
2022
Q4 | $1.01M | Sell |
16,312
-153
| -0.9% | -$9.5K | 0.01% | 251 |
|
|
2022
Q3 | $766K | Sell |
16,465
-354
| -2% | -$16.5K | 0.01% | 264 |
|
|
2022
Q2 | $886K | Sell |
16,819
-1,104
| -6% | -$58.2K | 0.01% | 265 |
|
|
2022
Q1 | $906K | Sell |
17,923
-5,358
| -23% | -$271K | 0.01% | 268 |
|
|
2021
Q4 | $1.15M | Sell |
23,281
-180
| -0.8% | -$8.91K | 0.01% | 279 |
|
|
2021
Q3 | $1.13K | Hold |
23,461
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $1.06M | Hold |
23,461
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $1.09M | Sell |
23,461
-759
| -3% | -$35.3K | 0.01% | 287 |
|
|
2020
Q4 | $1.02M | Buy |
24,220
+1,937
| +9% | +$81.2K | 0.01% | 290 |
|
|
2020
Q3 | $764K | Hold |
22,283
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $857K | Sell |
22,283
-72,057
| -76% | -$2.77M | 0.01% | 248 |
|
|
2020
Q1 | $3.51M | Buy |
+94,340
| New | +$3.51M | 0.05% | 174 |
|
|
2019
Q4 | – | Sell |
-13,100
| Closed | -$681K | – | 304 |
|
|
2019
Q3 | $681K | Sell |
13,100
-900
| -6% | -$46.8K | 0.01% | 253 |
|
|
2019
Q2 | $781K | Hold |
14,000
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $779K | Sell |
14,000
-6,300
| -31% | -$351K | 0.01% | 260 |
|
|
2018
Q4 | $1.06M | Sell |
20,300
-1,519
| -7% | -$79.2K | 0.01% | 249 |
|
|
2018
Q3 | $1.41M | Hold |
21,819
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $1.32M | Buy |
21,819
+3,755
| +21% | +$227K | 0.01% | 251 |
|
|
2018
Q1 | $1.04M | Sell |
18,064
-6,775
| -27% | -$391K | 0.01% | 270 |
|
|
2017
Q4 | $1.37M | Buy |
24,839
+620
| +3% | +$34.3K | 0.01% | 248 |
|
|
2017
Q3 | $1.3M | Sell |
24,219
-22,200
| -48% | -$1.19M | 0.01% | 261 |
|
|
2017
Q2 | $2.3M | Sell |
46,419
-9,700
| -17% | -$481K | 0.02% | 224 |
|
|
2017
Q1 | $2.83M | Buy |
56,119
+2,240
| +4% | +$113K | 0.02% | 210 |
|
|
2016
Q4 | $2.75M | Sell |
53,879
-2,781
| -5% | -$142K | 0.02% | 295 |
|
|
2016
Q3 | $2.7M | Hold |
56,660
| – | – | 0.02% | 267 |
|
|
2016
Q2 | $2.73M | Buy |
56,660
+11,760
| +26% | +$566K | 0.02% | 263 |
|
|
2016
Q1 | $2.04M | Buy |
44,900
+12,910
| +40% | +$586K | 0.02% | 332 |
|
|
2015
Q4 | $1.44M | Buy |
+31,990
| New | +$1.44M | 0.01% | 427 |
|