Wellington Management Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Sell |
7,268,049
-227,762
| -3% | -$14M | 0.08% | 210 |
|
|
2025
Q1 | $485M | Sell |
7,495,811
-549,186
| -7% | -$35.5M | 0.09% | 192 |
|
|
2024
Q4 | $438M | Sell |
8,044,997
-149,270
| -2% | -$8.14M | 0.08% | 207 |
|
|
2024
Q3 | $530M | Sell |
8,194,267
-141,571
| -2% | -$9.15M | 0.09% | 193 |
|
|
2024
Q2 | $556M | Sell |
8,335,838
-160,173
| -2% | -$10.7M | 0.1% | 194 |
|
|
2024
Q1 | $585M | Sell |
8,496,011
-767,456
| -8% | -$52.8M | 0.1% | 194 |
|
|
2023
Q4 | $624M | Sell |
9,263,467
-1,851,512
| -17% | -$125M | 0.12% | 182 |
|
|
2023
Q3 | $731M | Sell |
11,114,979
-110,007
| -1% | -$7.23M | 0.15% | 148 |
|
|
2023
Q2 | $647M | Sell |
11,224,986
-308,155
| -3% | -$17.8M | 0.12% | 167 |
|
|
2023
Q1 | $681M | Buy |
11,533,141
+852,973
| +8% | +$50.4M | 0.14% | 159 |
|
|
2022
Q4 | $663M | Buy |
10,680,168
+1,036,132
| +11% | +$64.3M | 0.13% | 159 |
|
|
2022
Q3 | $449M | Sell |
9,644,036
-209,341
| -2% | -$9.74M | 0.1% | 202 |
|
|
2022
Q2 | $519M | Buy |
9,853,377
+711,187
| +8% | +$37.4M | 0.1% | 190 |
|
|
2022
Q1 | $462M | Buy |
9,142,190
+643,607
| +8% | +$32.5M | 0.08% | 231 |
|
|
2021
Q4 | $420M | Buy |
8,498,583
+151,671
| +2% | +$7.5M | 0.07% | 265 |
|
|
2021
Q3 | $400M | Sell |
8,346,912
-629,147
| -7% | -$30.2M | 0.07% | 268 |
|
|
2021
Q2 | $406M | Buy |
8,976,059
+1,119,305
| +14% | +$50.7M | 0.07% | 271 |
|
|
2021
Q1 | $366M | Sell |
7,856,754
-253,594
| -3% | -$11.8M | 0.06% | 292 |
|
|
2020
Q4 | $340M | Sell |
8,110,348
-2,793,256
| -26% | -$117M | 0.06% | 292 |
|
|
2020
Q3 | $374M | Sell |
10,903,604
-672,283
| -6% | -$23.1M | 0.08% | 230 |
|
|
2020
Q2 | $445M | Buy |
11,575,887
+650,009
| +6% | +$25M | 0.1% | 189 |
|
|
2020
Q1 | $407M | Buy |
10,925,878
+66,882
| +0.6% | +$2.49M | 0.11% | 179 |
|
|
2019
Q4 | $601M | Sell |
10,858,996
-183,313
| -2% | -$10.1M | 0.13% | 170 |
|
|
2019
Q3 | $574M | Sell |
11,042,309
-136,981
| -1% | -$7.12M | 0.13% | 173 |
|
|
2019
Q2 | $624M | Buy |
11,179,290
+853,081
| +8% | +$47.6M | 0.14% | 163 |
|
|
2019
Q1 | $575M | Buy |
10,326,209
+1,905,327
| +23% | +$106M | 0.13% | 175 |
|
|
2018
Q4 | $439M | Buy |
8,420,882
+356,632
| +4% | +$18.6M | 0.11% | 196 |
|
|
2018
Q3 | $519M | Sell |
8,064,250
-3,378,678
| -30% | -$218M | 0.11% | 202 |
|
|
2018
Q2 | $693M | Sell |
11,442,928
-934,611
| -8% | -$56.6M | 0.15% | 155 |
|
|
2018
Q1 | $714M | Buy |
12,377,539
+267,319
| +2% | +$15.4M | 0.16% | 147 |
|
|
2017
Q4 | $669M | Sell |
12,110,220
-17,982
| -0.1% | -$994K | 0.15% | 162 |
|
|
2017
Q3 | $649M | Buy |
12,128,202
+22,986
| +0.2% | +$1.23M | 0.15% | 159 |
|
|
2017
Q2 | $600M | Sell |
12,105,216
-667,847
| -5% | -$33.1M | 0.14% | 163 |
|
|
2017
Q1 | $644M | Sell |
12,773,063
-243,931
| -2% | -$12.3M | 0.16% | 157 |
|
|
2016
Q4 | $663M | Buy |
13,016,994
+1,008,946
| +8% | +$51.4M | 0.17% | 138 |
|
|
2016
Q3 | $573M | Buy |
12,008,048
+2,423,275
| +25% | +$116M | 0.14% | 156 |
|
|
2016
Q2 | $461M | Buy |
9,584,773
+972,815
| +11% | +$46.8M | 0.12% | 181 |
|
|
2016
Q1 | $391M | Buy |
8,611,958
+678,605
| +9% | +$30.8M | 0.1% | 199 |
|
|
2015
Q4 | $357M | Sell |
7,933,353
-202,253
| -2% | -$9.09M | 0.09% | 211 |
|
|
2015
Q3 | $364M | Sell |
8,135,606
-218,262
| -3% | -$9.76M | 0.1% | 206 |
|
|
2015
Q2 | $411M | Buy |
8,353,868
+69,469
| +0.8% | +$3.42M | 0.11% | 196 |
|
|
2015
Q1 | $411M | Buy |
8,284,399
+899,731
| +12% | +$44.7M | 0.11% | 195 |
|
|
2014
Q4 | $378M | Buy |
7,384,668
+103,038
| +1% | +$5.28M | 0.1% | 204 |
|
|
2014
Q3 | $469M | Buy |
7,281,630
+665,585
| +10% | +$42.9M | 0.13% | 168 |
|
|
2014
Q2 | $478M | Sell |
6,616,045
-986,433
| -13% | -$71.2M | 0.13% | 174 |
|
|
2014
Q1 | $499M | Sell |
7,602,478
-666,705
| -8% | -$43.7M | 0.14% | 162 |
|
|
2013
Q4 | $507M | Sell |
8,269,183
-136,763
| -2% | -$8.38M | 0.15% | 162 |
|
|
2013
Q3 | $487M | Buy |
8,405,946
+312,447
| +4% | +$18.1M | 0.15% | 154 |
|
|
2013
Q2 | $394M | Buy |
+8,093,499
| New | +$394M | 0.13% | 176 |
|