TAM
Todd Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
1,180,711
-3,857
| -0.3% | -$237K | 1.56% | 6 |
|
|
2025
Q1 | $76.6M | Buy |
1,184,568
+5,728
| +0.5% | +$370K | 1.8% | 3 |
|
|
2024
Q4 | $64.2M | Buy |
1,178,840
+13,503
| +1% | +$736K | 1.54% | 8 |
|
|
2024
Q3 | $75.3M | Buy |
1,165,337
+44,321
| +4% | +$2.86M | 1.75% | 4 |
|
|
2024
Q2 | $74.7M | Buy |
1,121,016
+47,770
| +4% | +$3.19M | 1.55% | 5 |
|
|
2024
Q1 | $73.9M | Sell |
1,073,246
-40,286
| -4% | -$2.77M | 1.51% | 7 |
|
|
2023
Q4 | $75M | Sell |
1,113,532
-79,723
| -7% | -$5.37M | 1.65% | 5 |
|
|
2023
Q3 | $78.5M | Sell |
1,193,255
-60,793
| -5% | -$4M | 1.86% | 4 |
|
|
2023
Q2 | $72.3M | Sell |
1,254,048
-28,259
| -2% | -$1.63M | 1.68% | 2 |
|
|
2023
Q1 | $75.7M | Sell |
1,282,307
-123,603
| -9% | -$7.3M | 1.83% | 2 |
|
|
2022
Q4 | $87.3M | Sell |
1,405,910
-151,707
| -10% | -$9.42M | 2.12% | 1 |
|
|
2022
Q3 | $72.5M | Sell |
1,557,617
-20,635
| -1% | -$960K | 2.03% | 3 |
|
|
2022
Q2 | $83.1M | Buy |
1,578,252
+18,364
| +1% | +$967K | 2.14% | 1 |
|
|
2022
Q1 | $78.8M | Buy |
1,559,888
+42,792
| +3% | +$2.16M | 1.73% | 4 |
|
|
2021
Q4 | $75M | Buy |
1,517,096
+83,919
| +6% | +$4.15M | 1.61% | 3 |
|
|
2021
Q3 | $68.7M | Buy |
1,433,177
+3,381
| +0.2% | +$162K | 1.58% | 3 |
|
|
2021
Q2 | $64.7M | Buy |
1,429,796
+279,603
| +24% | +$12.7M | 1.46% | 6 |
|
|
2021
Q1 | $53.5M | Sell |
1,150,193
-28,072
| -2% | -$1.31M | 1.26% | 9 |
|
|
2020
Q4 | $49.4M | Sell |
1,178,265
-24,154
| -2% | -$1.01M | 1.26% | 11 |
|
|
2020
Q3 | $41.2M | Sell |
1,202,419
-4,091
| -0.3% | -$140K | 1.23% | 12 |
|
|
2020
Q2 | $46.4M | Sell |
1,206,510
-50,415
| -4% | -$1.94M | 1.47% | 6 |
|
|
2020
Q1 | $46.8M | Sell |
1,256,925
-164,450
| -12% | -$6.12M | 1.79% | 2 |
|
|
2019
Q4 | $78.6M | Sell |
1,421,375
-7,519
| -0.5% | -$416K | 1.95% | 1 |
|
|
2019
Q3 | $74.3M | Sell |
1,428,894
-1,098
| -0.1% | -$57.1K | 2.03% | 1 |
|
|
2019
Q2 | $79.8M | Sell |
1,429,992
-2,031
| -0.1% | -$113K | 2.18% | 2 |
|
|
2019
Q1 | $79.7M | Buy |
1,432,023
+11,241
| +0.8% | +$626K | 2.25% | 1 |
|
|
2018
Q4 | $74.1M | Buy |
1,420,782
+70,461
| +5% | +$3.68M | 2.37% | 1 |
|
|
2018
Q3 | $86.9M | Sell |
1,350,321
-3,295
| -0.2% | -$212K | 2.39% | 1 |
|
|
2018
Q2 | $82M | Buy |
1,353,616
+703
| +0.1% | +$42.6K | 2.3% | 1 |
|
|
2018
Q1 | $78.1M | Buy |
1,352,913
+74,028
| +6% | +$4.27M | 2.15% | 1 |
|
|
2017
Q4 | $70.7M | Sell |
1,278,885
-42,485
| -3% | -$2.35M | 1.91% | 3 |
|
|
2017
Q3 | $70.7M | Sell |
1,321,370
-38,705
| -3% | -$2.07M | 1.96% | 1 |
|
|
2017
Q2 | $67.4M | Buy |
1,360,075
+29,082
| +2% | +$1.44M | 1.92% | 1 |
|
|
2017
Q1 | $67.1M | Buy |
1,330,993
+219,205
| +20% | +$11.1M | 1.93% | 1 |
|
|
2016
Q4 | $56.3M | Sell |
1,111,788
-52,503
| -5% | -$2.66M | 1.69% | 5 |
|
|
2016
Q3 | $55.5M | Buy |
1,164,291
+1,143,134
| +5,403% | +$54.5M | 1.68% | 5 |
|
|
2016
Q2 | $1.02M | Sell |
21,157
-781
| -4% | -$37.6K | 0.03% | 179 |
|
|
2016
Q1 | $996K | Sell |
21,938
-1,173
| -5% | -$53.3K | 0.03% | 183 |
|
|
2015
Q4 | $1.04M | Sell |
23,111
-2,493
| -10% | -$112K | 0.03% | 183 |
|
|
2015
Q3 | $1.14M | Buy |
25,604
+543
| +2% | +$24.3K | 0.04% | 190 |
|
|
2015
Q2 | $1.23M | Sell |
25,061
-210
| -0.8% | -$10.3K | 0.03% | 198 |
|
|
2015
Q1 | $1.26M | Buy |
25,271
+582
| +2% | +$28.9K | 0.04% | 187 |
|
|
2014
Q4 | $1.26M | Sell |
24,689
-45,835
| -65% | -$2.35M | 0.04% | 185 |
|
|
2014
Q3 | $4.55M | Buy |
70,524
+1,823
| +3% | +$117K | 0.13% | 143 |
|
|
2014
Q2 | $4.96M | Buy |
68,701
+45,215
| +193% | +$3.26M | 0.14% | 147 |
|
|
2014
Q1 | $1.54M | Buy |
23,486
+917
| +4% | +$60.2K | 0.04% | 162 |
|
|
2013
Q4 | $1.38M | Buy |
22,569
+6,137
| +37% | +$376K | 0.04% | 161 |
|
|
2013
Q3 | $952K | Sell |
16,432
-18
| -0.1% | -$1.04K | 0.03% | 171 |
|
|
2013
Q2 | $801K | Buy |
+16,450
| New | +$801K | 0.03% | 200 |
|