Advisor Partners LLC Total Energies Se Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Total Energies Se stock. As of the latest transaction made, Advisor Partners LLC holds 16,753 shares of TTE stock, worth $1.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,753

Previous 14,080 18.98%

Holding current value

$1.15 Million

Previous $712,000 23.88%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $127,261 - $163,453	2,673 Added 18.98%	16,753 $882,000
Q1 2022 Apr 27, 2022	BUY	$48.81 - $60.03 $25,576 - $31,455	524 Added 3.87%	14,080 $712,000
Q4 2021 Feb 04, 2022	BUY	$45.99 - $52.32 $47,645 - $54,203	1,036 Added 8.27%	13,556 $671,000
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $26,035 - $30,540	631 Added 5.31%	12,520 $600,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $4,626 - $5,243	-105 Reduced 0.88%	11,889 $538,000
Q1 2021 Jun 01, 2021	SELL	$42.03 - $50.26 $72,627 - $86,849	-1,728 Reduced 12.59%	11,994 $558,000
Q4 2020 Feb 17, 2021	SELL	$29.16 - $45.85 $45,547 - $71,617	-1,562 Reduced 10.22%	13,722 $575,000
Q3 2020 Nov 19, 2020	BUY	$32.7 - $40.47 $2,419 - $2,994	74 Added 0.49%	15,284 $524,000
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $64,338 - $88,159	1,995 Added 15.1%	15,210 $585,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $2,599 - $5,933	-105 Reduced 0.79%	13,215 $492,000
Q4 2019 Jan 24, 2020	BUY	$48.54 - $55.3 $67,373 - $76,756	1,388 Added 11.63%	13,320 $721,000
Q3 2019 Oct 16, 2019	SELL	$48.01 - $56.58 $51,562 - $60,766	-1,074 Reduced 8.26%	11,932 $620,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $57.85 $21,578 - $24,239	419 Added 3.33%	13,006 $726,000
Q1 2019 Apr 23, 2019	BUY	$52.79 - $58.65 $6,070 - $6,744	115 Added 0.92%	12,587 $700,000
Q4 2018 Jan 29, 2019	SELL	$50.22 - $65.44 $98,079 - $127,804	-1,953 Reduced 13.54%	12,472 $651,000
Q3 2018 Nov 06, 2018	BUY	$58.87 - $65.25 $100,020 - $110,859	1,699 Added 13.35%	14,425 $929,000
Q2 2018 Jul 25, 2018	BUY	$56.81 - $64.24 $59,991 - $67,837	1,056 Added 9.05%	12,726 $771,000
Q1 2018 May 03, 2018	BUY	$54.18 - $59.33 $170,071 - $186,236	3,139 Added 36.8%	11,670 $673,000
Q4 2017 Jan 26, 2018	BUY	$53.31 - $56.96 $168,992 - $180,563	3,170 Added 59.13%	8,531 $494,000
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $267,406 - $292,925	5,361	5,361 $287,000

Others Institutions Holding TTE

# of Institutions

851

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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Advisor Partners LLC Total Energies Se Transaction History