Thornburg Investment 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 | $14.1M | Buy |
229,514
+2,808
| +1% | +$172K | 0.18% | 71 |
|
|
2025
Q1 | $147M | Buy |
226,706
+17,106
| +8% | +$11.1M | 0.21% | 65 |
|
|
2024
Q4 | $11.4M | Sell |
209,600
-7,315
| -3% | -$399K | 0.15% | 93 |
|
|
2024
Q3 | $14M | Sell |
216,915
-143,567
| -40% | -$9.28M | 0.18% | 79 |
|
|
2024
Q2 | $24.2M | Sell |
360,482
-18,472
| -5% | -$1.24M | 0.34% | 56 |
|
|
2024
Q1 | $26.3M | Sell |
378,954
-7,696
| -2% | -$535K | 0.37% | 53 |
|
|
2023
Q4 | $26M | Sell |
386,650
-10,682
| -3% | -$719K | 0.38% | 52 |
|
|
2023
Q3 | $26.1M | Sell |
397,332
-2,923
| -0.7% | -$192K | 0.43% | 52 |
|
|
2023
Q2 | $23.1M | Sell |
400,255
-54,814
| -12% | -$3.16M | 0.37% | 54 |
|
|
2023
Q1 | $26.9M | Sell |
455,069
-14,612
| -3% | -$863K | 0.44% | 49 |
|
|
2022
Q4 | $29.1M | Sell |
469,681
-128,686
| -22% | -$7.98M | 0.49% | 48 |
|
|
2022
Q3 | $27.8M | Sell |
598,367
-95,292
| -14% | -$4.43M | 0.49% | 47 |
|
|
2022
Q2 | $36.5M | Buy |
693,659
+161,404
| +30% | +$8.5M | 0.56% | 42 |
|
|
2022
Q1 | $26.9M | Buy |
532,255
+228,714
| +75% | +$11.6M | 0.35% | 56 |
|
|
2021
Q4 | $15M | Buy |
303,541
+783
| +0.3% | +$38.7K | 0.18% | 104 |
|
|
2021
Q3 | $14.5M | Sell |
302,758
-4,378
| -1% | -$210K | 0.18% | 105 |
|
|
2021
Q2 | $13.9M | Buy |
307,136
+5,025
| +2% | +$227K | 0.16% | 115 |
|
|
2021
Q1 | $14.1M | Buy |
302,111
+96,184
| +47% | +$4.48M | 0.16% | 110 |
|
|
2020
Q4 | $8.63M | Buy |
+205,927
| New | +$8.63M | 0.1% | 146 |
|
|
2017
Q2 | – | Sell |
-429
| Closed | -$22K | – | 262 |
|
|
2017
Q1 | $22K | Sell |
429
-782,351
| -100% | -$40.1M | ﹤0.01% | 249 |
|
|
2016
Q4 | $39.9M | Sell |
782,780
-37,789
| -5% | -$1.93M | 0.31% | 72 |
|
|
2016
Q3 | $39.1M | Sell |
820,569
-26,314
| -3% | -$1.26M | 0.3% | 70 |
|
|
2016
Q2 | $40.7M | Sell |
846,883
-26,778
| -3% | -$1.29M | 0.32% | 66 |
|
|
2016
Q1 | $39.7M | Buy |
873,661
+110,022
| +14% | +$5M | 0.26% | 82 |
|
|
2015
Q4 | $34.3M | Buy |
763,639
+213,068
| +39% | +$9.58M | 0.22% | 105 |
|
|
2015
Q3 | $24.6M | Buy |
550,571
+3,809
| +0.7% | +$170K | 0.15% | 132 |
|
|
2015
Q2 | $26.9M | Sell |
546,762
-242,638
| -31% | -$11.9M | 0.15% | 133 |
|
|
2015
Q1 | $39.2M | Sell |
789,400
-160,322
| -17% | -$7.96M | 0.22% | 114 |
|
|
2014
Q4 | $48.6M | Sell |
949,722
-424,206
| -31% | -$21.7M | 0.24% | 111 |
|
|
2014
Q3 | $88.6M | Sell |
1,373,928
-296,428
| -18% | -$19.1M | 0.4% | 78 |
|
|
2014
Q2 | $121M | Buy |
1,670,356
+264,418
| +19% | +$19.1M | 0.48% | 62 |
|
|
2014
Q1 | $92.2M | Buy |
1,405,938
+1,143,913
| +437% | +$75M | 0.36% | 91 |
|
|
2013
Q4 | $16.1M | Buy |
262,025
+94,431
| +56% | +$5.79M | 0.06% | 191 |
|
|
2013
Q3 | $9.71M | Sell |
167,594
-59,950
| -26% | -$3.47M | 0.04% | 212 |
|
|
2013
Q2 | $11.1M | Buy |
+227,544
| New | +$11.1M | 0.05% | 198 |
|