U.S. Global Investors (USGI)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
15,000
+11,000
| +275% | +$675K | 0.11% | 71 |
|
|
2025
Q1 | $259K | Hold |
4,000
| – | – | 0.03% | 99 |
|
|
2024
Q4 | $218K | Hold |
4,000
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $258K | Hold |
4,000
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $267K | Buy |
+4,000
| New | +$267K | 0.03% | 101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q3 | – | Sell |
-20,100
| Closed | -$1.08M | – | 142 |
|
|
2022
Q2 | $1.08M | Buy |
20,100
+100
| +0.5% | +$5.35K | 0.05% | 55 |
|
|
2022
Q1 | $1.01M | Hold |
20,000
| – | – | 0.03% | 73 |
|
|
2021
Q4 | $989K | Hold |
20,000
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $959K | Buy |
20,000
+10,000
| +100% | +$480K | 0.03% | 72 |
|
|
2021
Q2 | $453K | Hold |
10,000
| – | – | 0.02% | 97 |
|
|
2021
Q1 | $465K | Hold |
10,000
| – | – | 0.01% | 93 |
|
|
2020
Q4 | $419K | Hold |
10,000
| – | – | 0.02% | 95 |
|
|
2020
Q3 | $343K | Sell |
10,000
-10,000
| -50% | -$343K | 0.02% | 88 |
|
|
2020
Q2 | $769K | Hold |
20,000
| – | – | 0.07% | 65 |
|
|
2020
Q1 | $745K | Buy |
+20,000
| New | +$745K | 0.2% | 53 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$329K | – | 205 |
|
|
2016
Q3 | $329K | Buy |
+6,900
| New | +$329K | 0.16% | 112 |
|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$759K | – | 188 |
|
|
2016
Q1 | $759K | Buy |
+16,700
| New | +$759K | 0.41% | 85 |
|
|
2015
Q2 | – | Sell |
-93,000
| Closed | -$4.62M | – | 347 |
|
|
2015
Q1 | $4.62M | Buy |
+93,000
| New | +$4.62M | 1.29% | 6 |
|