Capital Advisory Group Advisory Services, LLC Total Energies Se Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $19,044 - $24,460	-400 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$48.81 - $60.03 $19,524 - $24,012	400 New	400 $20,000
Q4 2021 Feb 15, 2022	SELL	$45.99 - $52.32 $19,637 - $22,340	-427 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$29.16 - $45.85 $11,664 - $18,340	-400 Reduced 48.37%	427 $18,000
Q1 2020 May 18, 2020	BUY	$24.76 - $56.51 $20,476 - $46,733	827 New	827 $31,000

Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $95,963 - $109,328	-1,977 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$48.01 - $56.58 $55,931 - $65,915	-1,165 Reduced 37.08%	1,977 $101,000
Q3 2018 May 28, 2020	SELL	$58.87 - $65.25 $22,959 - $25,447	-390 Reduced 11.04%	3,142 $204,000
Q2 2018 May 28, 2020	SELL	$56.81 - $64.24 $21,190 - $23,961	-373 Reduced 9.55%	3,532 $212,000
Q1 2018 May 28, 2020	BUY	$54.18 - $59.33 $211,572 - $231,683	3,905 New	3,905 $228,000

Others Institutions Holding TTE

# of Institutions

820

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

21.9M
Shares

$1.5 Billion
0.71% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.7M
Shares

$938 Million
1.85% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10M
Shares

$686 Million
0.08% of portfolio
Wellington Management Group LLP Boston, MA

8.5M
Shares

$583 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.04M
Shares

$483 Million
0.04% 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

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