Viking Fund Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$168K | – | 122 |
|
|
2021
Q1 | $168K | Sell |
3,600
-800
| -18% | -$37.3K | 0.05% | 115 |
|
|
2020
Q4 | $184K | Hold |
4,400
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $151K | Hold |
4,400
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $169K | Buy |
4,400
+500
| +13% | +$19.2K | 0.06% | 119 |
|
|
2020
Q1 | $145K | Hold |
3,900
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $216K | Hold |
3,900
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $203K | Hold |
3,900
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $218K | Hold |
3,900
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $217K | Hold |
3,900
| – | – | 0.05% | 114 |
|
|
2018
Q4 | $204K | Sell |
3,900
-1,100
| -22% | -$57.5K | 0.06% | 117 |
|
|
2018
Q3 | $322K | Buy |
5,000
+1,000
| +25% | +$64.4K | 0.07% | 122 |
|
|
2018
Q2 | $242K | Hold |
4,000
| – | – | 0.05% | 124 |
|
|
2018
Q1 | $231K | Buy |
4,000
+400
| +11% | +$23.1K | 0.04% | 117 |
|
|
2017
Q4 | $199K | Buy |
3,600
+2,650
| +279% | +$146K | 0.03% | 118 |
|
|
2017
Q3 | $51K | Sell |
950
-550
| -37% | -$29.5K | 0.01% | 124 |
|
|
2017
Q2 | $74K | Sell |
1,500
-300
| -17% | -$14.8K | 0.01% | 125 |
|
|
2017
Q1 | $91K | Hold |
1,800
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $92K | Buy |
+1,800
| New | +$92K | 0.01% | 117 |
|