Verdence Capital Advisors’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.4M Buy
37,353
+22
+0.1% +$1.68K 0.2% 113
2025
Q4
$2.44M Sell
37,331
-384
-1% -$24.3K 0.14% 146
2025
Q3
$2.35M Buy
37,715
+3,698
+11% +$228K 0.14% 156
2025
Q2
$2.09M Buy
34,017
+196
+0.6% +$11.6K 0.14% 155
2025
Q1
$2.19M Buy
33,821
+1,746
+5% +$105K 0.17% 135
2024
Q4
$1.75M Buy
32,075
+8,181
+34% +$497K 0.14% 174
2024
Q3
$1.54M Sell
23,894
-4,722
-17% -$321K 0.12% 195
2024
Q2
$1.91M Sell
28,616
-4,984
-15% -$354K 0.17% 157
2024
Q1
$2.31M Sell
33,600
-2,238
-6% -$147K 0.21% 128
2023
Q4
$2.41M Buy
35,838
+367
+1% +$24.5K 0.23% 114
2023
Q3
$2.33M Buy
35,471
+1,460
+4% +$90.3K 0.25% 106
2023
Q2
$1.96M Sell
34,011
-256
-0.7% -$15.5K 0.23% 115
2023
Q1
$2.02M Buy
34,267
+748
+2% +$46K 0.24% 109
2022
Q4
$2.08M Sell
33,519
-788
-2% -$45K 0.26% 100
2022
Q3
$1.6M Sell
34,307
-459
-1% -$23.1K 0.22% 118
2022
Q2
$1.83M Buy
34,766
+10,096
+41% +$538K 0.24% 110
2022
Q1
$1.25M Buy
24,670
+13,514
+121% +$731K 0.14% 159
2021
Q4
$552K Buy
11,156
+5,637
+102% +$281K 0.07% 273
2021
Q3
$265K Buy
5,519
+55
+1% +$2.44K 0.03% 414
2021
Q2
$247K Sell
5,464
-427
-7% -$20K 0.03% 419
2021
Q1
$274K Sell
5,891
-221
-4% -$10.1K 0.05% 372
2020
Q4
$256K Sell
6,112
-371
-6% -$14.3K 0.05% 332
2020
Q3
$222K Buy
6,483
+671
+12% +$25.6K 0.05% 309
2020
Q2
$224K Sell
5,812
-75
-1% -$2.78K 0.06% 298
2020
Q1
$219K Sell
5,887
-829
-12% -$37.3K 0.07% 262
2019
Q4
$371K Sell
6,716
-13,607
-67% -$719K 0.09% 208
2019
Q3
$1.06M Buy
20,323
+728
+4% +$37.8K 0.3% 98
2019
Q2
$1.09M Sell
19,595
-4,223
-18% -$231K 0.31% 91
2019
Q1
$1.32M Buy
23,818
+1,639
+7% +$91.2K 0.36% 81
2018
Q4
$1.16M Sell
22,179
-5,723
-21% -$328K 0.32% 76
2018
Q3
$1.8M Sell
27,902
-16,764
-38% -$1.05M 0.45% 58
2018
Q2
$2.71M Sell
44,666
-11,631
-21% -$713K 0.66% 45
2018
Q1
$3.25M Sell
56,297
-24,345
-30% -$1.39M 0.78% 36
2017
Q4
$4.46M Buy
+80,642
New +$4.45M 1.06% 28

Other funds holding TTE

Verdence Capital Advisors's TTE Position: Q1 2026 in Review

Verdence Capital Advisors increased its TotalEnergies (TTE) stake by 0.06% in Q1 2026, buying an estimated $1.68K and bringing the position to 37,353 shares worth $3.4M. The position accounts for 0.2% of the portfolio, ranked #113.

Verdence Capital Advisors first reported a position in TTE in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.46M in Q4 2017. 1,016 funds tracked by Wall St. Rank hold TTE as of Q1 2026.

  • Verdence Capital Advisors held 37,353 shares of TotalEnergies worth $3.4M as of Q1 2026.
  • Verdence Capital Advisors bought 22 TotalEnergies shares in Q1 2026, an estimated $1.68K.
  • TotalEnergies made up 0.2% of Verdence Capital Advisors's portfolio in Q1 2026, its #113 holding.
  • Verdence Capital Advisors first reported a position in TotalEnergies in Q4 2017 and has held it in 34 quarters since.
  • Verdence Capital Advisors's TotalEnergies position peaked at $4.46M in Q4 2017.
  • 1,016 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.