Avalon Investment & Advisory Total Energies Se Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Total Energies Se stock. As of the latest transaction made, Avalon Investment & Advisory holds 8,018 shares of TTE stock, worth $550,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,018

Previous 8,333 3.78%

Holding current value

$550,114

Previous $517,000 8.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $17,545 - $20,437	-315 Reduced 3.78%	8,018 $473,000
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $40,890 - $53,893	-851 Reduced 9.27%	8,333 $517,000
Q3 2022 Nov 01, 2022	SELL	$44.86 - $54.73 $416,749 - $508,441	-9,290 Reduced 50.29%	9,184 $427,000
Q2 2022 Aug 10, 2022	SELL	$47.61 - $61.15 $338,697 - $435,021	-7,114 Reduced 27.8%	18,474 $972,000
Q1 2022 May 17, 2022	SELL	$48.81 - $60.03 $10.7 Million - $13.2 Million	-219,727 Reduced 89.57%	25,588 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $575,104 - $654,261	-12,505 Reduced 4.85%	245,315 $12.1 Million
Q3 2021 Nov 08, 2021	SELL	$41.26 - $48.4 $281,599 - $330,330	-6,825 Reduced 2.58%	257,820 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$44.06 - $49.94 $31,106 - $35,257	706 Added 0.27%	264,645 $12 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $10.7 Million - $12.7 Million	253,517 Added 2432.52%	263,939 $12.3 Million
Q4 2020 Feb 08, 2021	SELL	$29.16 - $45.85 $249,172 - $391,788	-8,545 Reduced 45.05%	10,422 $437,000
Q3 2020 Nov 04, 2020	SELL	$32.7 - $40.47 $4,120 - $5,099	-126 Reduced 0.66%	18,967 $651,000
Q2 2020 Aug 07, 2020	SELL	$32.25 - $44.19 $95,460 - $130,802	-2,960 Reduced 13.42%	19,093 $734,000
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $767,238 - $1.75 Million	-30,987 Reduced 58.42%	22,053 $821,000
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $24,706 - $28,147	-509 Reduced 0.95%	53,040 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $99,668 - $117,460	2,076 Added 4.03%	53,549 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $179,786 - $201,954	-3,491 Reduced 6.35%	51,473 $2.87 Million
Q1 2019 Apr 24, 2019	SELL	$52.79 - $58.65 $92,593 - $102,872	-1,754 Reduced 3.09%	54,964 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $78,996 - $102,937	-1,573 Reduced 2.7%	56,718 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $416,505 - $461,643	-7,075 Reduced 10.82%	58,291 $3.75 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $142,649 - $161,306	2,511 Added 3.99%	65,366 $3.96 Million
Q1 2018 Jun 26, 2018	BUY	$54.18 - $59.33 $974,860 - $1.07 Million	17,993 Added 40.11%	62,855 $3.63 Million
Q1 2018 Jun 22, 2018	SELL	$54.18 - $59.33 $1.1 Million - $1.21 Million	-20,319 Reduced 31.17%	44,862 $2.48 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.1 Million - $1.21 Million	20,319 Added 45.29%	65,181 $3.76 Million
Q4 2017 Jun 22, 2018	SELL	$53.31 - $56.96 $181,893 - $194,347	-3,412 Reduced 7.07%	44,862 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $190,156 - $203,176	3,567 Added 7.98%	48,274 $2.67 Million
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $2.01 Million - $2.2 Million	-40,219 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	40,219	40,219 $1.99 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Avalon Investment & Advisory Total Energies Se Transaction History