Yorktown Management & Research Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$223K | – | 313 |
|
|
2020
Q1 | $223K | Sell |
6,000
-3,000
| -33% | -$112K | 0.23% | 200 |
|
|
2019
Q4 | $498K | Hold |
9,000
| – | – | 0.27% | 125 |
|
|
2019
Q3 | $468K | Hold |
9,000
| – | – | 0.25% | 123 |
|
|
2019
Q2 | $502K | Buy |
+9,000
| New | +$502K | 0.19% | 145 |
|
|
2016
Q2 | – | Sell |
-4,922
| Closed | -$224K | – | 365 |
|
|
2016
Q1 | $224K | Sell |
4,922
-81,078
| -94% | -$3.69M | 0.04% | 306 |
|
|
2015
Q4 | $3.87M | Hold |
86,000
| – | – | 0.68% | 39 |
|
|
2015
Q3 | $3.85M | Hold |
86,000
| – | – | 0.64% | 41 |
|
|
2015
Q2 | $4.23M | Hold |
86,000
| – | – | 0.74% | 37 |
|
|
2015
Q1 | $4.27M | Buy |
86,000
+56,000
| +187% | +$2.78M | 0.77% | 32 |
|
|
2014
Q4 | $1.54M | Sell |
30,000
-8,000
| -21% | -$410K | 0.32% | 62 |
|
|
2014
Q3 | $2.45M | Hold |
38,000
| – | – | 0.47% | 48 |
|
|
2014
Q2 | $2.74M | Hold |
38,000
| – | – | 0.51% | 48 |
|
|
2014
Q1 | $2.49M | Hold |
38,000
| – | – | 0.47% | 45 |
|
|
2013
Q4 | $2.33M | Buy |
38,000
+14,000
| +58% | +$858K | 0.47% | 47 |
|
|
2013
Q3 | $1.39M | Hold |
24,000
| – | – | 0.3% | 64 |
|
|
2013
Q2 | $1.17M | Buy |
+24,000
| New | +$1.17M | 0.25% | 72 |
|