Wedge Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.9M | Sell |
226,458
-18,687
| -8% | -$1.15M | 0.25% | 107 |
|
2025
Q1 | $15.9M | Sell |
245,145
-105,855
| -30% | -$6.85M | 0.31% | 92 |
|
2024
Q4 | $19.1M | Buy |
351,000
+31,194
| +10% | +$1.7M | 0.34% | 88 |
|
2024
Q3 | $20.7M | Sell |
319,806
-9,974
| -3% | -$645K | 0.36% | 89 |
|
2024
Q2 | $22M | Buy |
329,780
+43,081
| +15% | +$2.87M | 0.39% | 84 |
|
2024
Q1 | $19.7M | Buy |
286,699
+30,234
| +12% | +$2.08M | 0.32% | 87 |
|
2023
Q4 | $17.3M | Sell |
256,465
-5,718
| -2% | -$385K | 0.31% | 88 |
|
2023
Q3 | $17.2M | Sell |
262,183
-39,204
| -13% | -$2.58M | 0.34% | 86 |
|
2023
Q2 | $17.4M | Sell |
301,387
-130,945
| -30% | -$7.55M | 0.28% | 116 |
|
2023
Q1 | $25.5M | Sell |
432,332
-37,149
| -8% | -$2.19M | 0.43% | 94 |
|
2022
Q4 | $29.1M | Buy |
469,481
+1,650
| +0.4% | +$102K | 0.47% | 94 |
|
2022
Q3 | $21.8M | Buy |
467,831
+24,273
| +5% | +$1.13M | 0.37% | 112 |
|
2022
Q2 | $23.3M | Sell |
443,558
-28,304
| -6% | -$1.49M | 0.37% | 119 |
|
2022
Q1 | $23.8M | Buy |
471,862
+115,706
| +32% | +$5.85M | 0.32% | 133 |
|
2021
Q4 | $17.6M | Buy |
356,156
+49,917
| +16% | +$2.47M | 0.22% | 169 |
|
2021
Q3 | $14.7M | Sell |
306,239
-47,469
| -13% | -$2.28M | 0.19% | 194 |
|
2021
Q2 | $16M | Buy |
353,708
+101,691
| +40% | +$4.6M | 0.2% | 189 |
|
2021
Q1 | $11.7M | Buy |
252,017
+44,697
| +22% | +$2.08M | 0.14% | 217 |
|
2020
Q4 | $8.69M | Sell |
207,320
-16,972
| -8% | -$711K | 0.1% | 238 |
|
2020
Q3 | $7.69M | Sell |
224,292
-71,830
| -24% | -$2.46M | 0.1% | 215 |
|
2020
Q2 | $11.4M | Sell |
296,122
-1,828
| -0.6% | -$70.3K | 0.16% | 179 |
|
2020
Q1 | $11.1M | Sell |
297,950
-19,841
| -6% | -$739K | 0.19% | 154 |
|
2019
Q4 | $17.6M | Sell |
317,791
-20,052
| -6% | -$1.11M | 0.2% | 157 |
|
2019
Q3 | $17.6M | Buy |
337,843
+40,254
| +14% | +$2.09M | 0.2% | 145 |
|
2019
Q2 | $16.6M | Buy |
297,589
+1,753
| +0.6% | +$97.8K | 0.19% | 142 |
|
2019
Q1 | $16.5M | Sell |
295,836
-24,497
| -8% | -$1.36M | 0.19% | 151 |
|
2018
Q4 | $16.7M | Buy |
320,333
+34,558
| +12% | +$1.8M | 0.21% | 145 |
|
2018
Q3 | $18.4M | Sell |
285,775
-5,199
| -2% | -$335K | 0.18% | 159 |
|
2018
Q2 | $17.6M | Buy |
290,974
+37,466
| +15% | +$2.27M | 0.17% | 162 |
|
2018
Q1 | $14.6M | Sell |
253,508
-4,587
| -2% | -$265K | 0.14% | 207 |
|
2017
Q4 | $14.3M | Buy |
258,095
+7,013
| +3% | +$388K | 0.13% | 216 |
|
2017
Q3 | $13.4M | Buy |
251,082
+6,972
| +3% | +$373K | 0.13% | 220 |
|
2017
Q2 | $12.1M | Sell |
244,110
-42,110
| -15% | -$2.09M | 0.12% | 214 |
|
2017
Q1 | $14.4M | Sell |
286,220
-59,371
| -17% | -$2.99M | 0.14% | 191 |
|
2016
Q4 | $17.6M | Buy |
345,591
+18,797
| +6% | +$958K | 0.17% | 172 |
|
2016
Q3 | $15.6M | Sell |
326,794
-15,480
| -5% | -$738K | 0.16% | 179 |
|
2016
Q2 | $16.5M | Buy |
342,274
+16,397
| +5% | +$789K | 0.17% | 166 |
|
2016
Q1 | $14.8M | Buy |
325,877
+10,187
| +3% | +$463K | 0.15% | 185 |
|
2015
Q4 | $14.2M | Sell |
315,690
-4,900
| -2% | -$220K | 0.15% | 190 |
|
2015
Q3 | $14.3M | Sell |
320,590
-34,450
| -10% | -$1.54M | 0.15% | 185 |
|
2015
Q2 | $17.5M | Buy |
355,040
+16,225
| +5% | +$798K | 0.17% | 161 |
|
2015
Q1 | $16.8M | Buy |
338,815
+19,165
| +6% | +$952K | 0.17% | 173 |
|
2014
Q4 | $16.4M | Buy |
319,650
+37,750
| +13% | +$1.93M | 0.16% | 189 |
|
2014
Q3 | $18.2M | Sell |
281,900
-9,050
| -3% | -$583K | 0.19% | 154 |
|
2014
Q2 | $21M | Sell |
290,950
-4,600
| -2% | -$332K | 0.21% | 163 |
|
2014
Q1 | $19.4M | Sell |
295,550
-62,350
| -17% | -$4.09M | 0.2% | 160 |
|
2013
Q4 | $21.9M | Sell |
357,900
-30,825
| -8% | -$1.89M | 0.23% | 145 |
|
2013
Q3 | $22.5M | Sell |
388,725
-79,925
| -17% | -$4.63M | 0.26% | 138 |
|
2013
Q2 | $22.8M | Buy |
+468,650
| New | +$22.8M | 0.27% | 141 |
|