Balentine LLC Total Energies Se Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $97,538 - $107,036	-1,547 Reduced 8.33%	17,020 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$62.82 - $69.16 $165,719 - $182,444	2,638 Added 16.56%	18,567 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $81,921 - $98,856	1,479 Added 10.24%	15,929 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $52,584 - $60,663	934 Added 6.91%	14,450 $832,000
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $39,435 - $45,935	-708 Reduced 4.98%	13,516 $798,000
Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $683,463 - $900,805	14,224 New	14,224 $883,000
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $206,579 - $265,329	4,339 New	4,339 $228,000
Q3 2020 Nov 02, 2020	SELL	$32.7 - $40.47 $90,219 - $111,656	-2,759 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $88,977 - $121,920	2,759 New	2,759 $106,000
Q4 2019 Sep 02, 2020	SELL	$48.54 - $55.3 $23,833 - $27,152	-491 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$48.01 - $56.58 $43,353 - $51,091	-903 Reduced 64.78%	491 $26,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $8,961 - $10,065	174 Added 14.26%	1,394 $78,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $13,458 - $17,537	-268 Reduced 18.01%	1,220 $64,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $69,702 - $77,256	1,184 Added 389.47%	1,488 $96,000
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $17,270 - $19,528	304 New	304 $18,000
Q1 2018 May 16, 2018	SELL	$54.18 - $59.33 $37,438 - $40,997	-691 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $586 - $626	-11 Reduced 1.57%	691 $38,000
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $35,015 - $38,357	702	702 $38,000

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account