UBS Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.2M | Buy |
508,861
+35,178
| +7% | +$2.16M | 0.01% | 1528 |
|
2025
Q1 | $30.6M | Sell |
473,683
-1,195,980
| -72% | -$77.4M | 0.01% | 1505 |
|
2024
Q4 | $91M | Buy |
1,669,663
+1,220,964
| +272% | +$66.5M | 0.02% | 761 |
|
2024
Q3 | $29M | Sell |
448,699
-155,326
| -26% | -$10M | 0.01% | 1084 |
|
2024
Q2 | $40.3M | Buy |
604,025
+147,634
| +32% | +$9.84M | 0.01% | 865 |
|
2024
Q1 | $31.4M | Sell |
456,391
-218,453
| -32% | -$15M | 0.01% | 972 |
|
2023
Q4 | $45.5M | Buy |
674,844
+51,334
| +8% | +$3.46M | 0.01% | 707 |
|
2023
Q3 | $41M | Sell |
623,510
-138,471
| -18% | -$9.11M | 0.01% | 695 |
|
2023
Q2 | $43.9M | Buy |
761,981
+331,301
| +77% | +$19.1M | 0.01% | 678 |
|
2023
Q1 | $25.4M | Buy |
430,680
+74,955
| +21% | +$4.43M | 0.01% | 882 |
|
2022
Q4 | $22.1M | Sell |
355,725
-273,228
| -43% | -$17M | 0.01% | 939 |
|
2022
Q3 | $29.3M | Buy |
628,953
+74,975
| +14% | +$3.49M | 0.01% | 747 |
|
2022
Q2 | $29.2M | Buy |
553,978
+143,407
| +35% | +$7.55M | 0.01% | 802 |
|
2022
Q1 | $20.8M | Sell |
410,571
-197,787
| -33% | -$10M | 0.01% | 1026 |
|
2021
Q4 | $30.1M | Buy |
608,358
+58,295
| +11% | +$2.88M | 0.01% | 909 |
|
2021
Q3 | $26.4M | Buy |
550,063
+80,345
| +17% | +$3.85M | 0.01% | 964 |
|
2021
Q2 | $21.3M | Sell |
469,718
-30,688
| -6% | -$1.39M | 0.01% | 1076 |
|
2021
Q1 | $23.3M | Buy |
500,406
+117,513
| +31% | +$5.47M | 0.01% | 986 |
|
2020
Q4 | $16M | Sell |
382,893
-21,362
| -5% | -$895K | 0.01% | 1122 |
|
2020
Q3 | $13.9M | Sell |
404,255
-204,790
| -34% | -$7.02M | 0.01% | 1110 |
|
2020
Q2 | $23.4M | Sell |
609,045
-30,106
| -5% | -$1.16M | 0.01% | 789 |
|
2020
Q1 | $23.8M | Sell |
639,151
-697,518
| -52% | -$26M | 0.01% | 698 |
|
2019
Q4 | $73.9M | Buy |
1,336,669
+87,672
| +7% | +$4.85M | 0.03% | 438 |
|
2019
Q3 | $64.9M | Buy |
1,248,997
+377,092
| +43% | +$19.6M | 0.03% | 454 |
|
2019
Q2 | $48.6M | Sell |
871,905
-198,634
| -19% | -$11.1M | 0.02% | 556 |
|
2019
Q1 | $59.6M | Sell |
1,070,539
-41,269
| -4% | -$2.3M | 0.02% | 467 |
|
2018
Q4 | $58M | Sell |
1,111,808
-332,525
| -23% | -$17.4M | 0.03% | 419 |
|
2018
Q3 | $93M | Sell |
1,444,333
-1,574,360
| -52% | -$101M | 0.04% | 343 |
|
2018
Q2 | $183M | Buy |
3,018,693
+615,063
| +26% | +$37.2M | 0.08% | 205 |
|
2018
Q1 | $139M | Buy |
2,403,630
+163,755
| +7% | +$9.45M | 0.06% | 233 |
|
2017
Q4 | $124M | Sell |
2,239,875
-186,150
| -8% | -$10.3M | 0.05% | 265 |
|
2017
Q3 | $130M | Sell |
2,426,025
-328,555
| -12% | -$17.6M | 0.06% | 233 |
|
2017
Q2 | $137M | Buy |
2,754,580
+1,795,070
| +187% | +$89M | 0.07% | 229 |
|
2017
Q1 | $48.4M | Sell |
959,510
-55,726
| -5% | -$2.81M | 0.03% | 445 |
|
2016
Q4 | $51.7M | Buy |
1,015,236
+63,181
| +7% | +$3.22M | 0.03% | 406 |
|
2016
Q3 | $45.4M | Sell |
952,055
-16,608
| -2% | -$792K | 0.03% | 433 |
|
2016
Q2 | $46.6M | Buy |
968,663
+11,366
| +1% | +$547K | 0.03% | 415 |
|
2016
Q1 | $43.5M | Sell |
957,297
-17,565
| -2% | -$798K | 0.03% | 428 |
|
2015
Q4 | $43.8M | Sell |
974,862
-165,407
| -15% | -$7.44M | 0.03% | 443 |
|
2015
Q3 | $51M | Sell |
1,140,269
-238,425
| -17% | -$10.7M | 0.04% | 388 |
|
2015
Q2 | $67.8M | Sell |
1,378,694
-69,541
| -5% | -$3.42M | 0.05% | 349 |
|
2015
Q1 | $71.9M | Buy |
1,448,235
+22,751
| +2% | +$1.13M | 0.05% | 341 |
|
2014
Q4 | $73M | Buy |
+1,425,484
| New | +$73M | 0.05% | 322 |
|