Capital International Investors Total Energies Se Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Total Energies Se stock. As of the latest transaction made, Capital International Investors holds 4,858,097 shares of TTE stock, worth $355 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,858,097

Previous 4,758,038 2.1%

Holding current value

$355 Million

Previous $321 Million 4.3%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $6.31 Million - $6.92 Million	100,059 Added 2.1%	4,858,097 $334 Million
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $5.4 Million - $5.95 Million	85,969 Added 1.84%	4,758,038 $321 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $39.5 Million - $47.7 Million	713,974 Added 18.04%	4,672,069 $307 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $6.94 Million - $8 Million	123,222 Added 3.21%	3,958,095 $228 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $12.4 Million - $14.4 Million	222,638 Added 6.16%	3,834,873 $226 Million

Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $49.5 Million - $65.3 Million	1,030,890 Added 39.94%	3,612,235 $224 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $11 Million - $13.4 Million	244,389 Added 10.46%	2,581,345 $120 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $11.4 Million - $14.6 Million	239,325 Added 11.41%	2,336,956 $124 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $16 Million - $19.7 Million	327,787 Added 18.52%	2,097,631 $110 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $19.9 Million - $22.6 Million	-432,896 Reduced 19.65%	1,769,844 $88.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $4.5 Million - $5.28 Million	109,076 Added 5.21%	2,202,740 $105 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $6.77 Million - $7.68 Million	153,728 Added 7.92%	2,093,664 $95.7 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $24.4 Million - $29.2 Million	581,206 Added 42.78%	1,939,936 $91.3 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $19.5 Million - $30.7 Million	670,190 Added 97.33%	1,358,730 $58 Million
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $6.33 Million - $7.83 Million	193,594 Added 39.11%	688,540 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $16 Million - $21.9 Million	494,946 New	494,946 $19.3 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $211 - $234	-4 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $50 - $65	1 Added 33.33%	4 $0
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $176 - $195	3 New	3 $0

Others Institutions Holding TTE

# of Institutions

816

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $185B
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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Capital International Investors Total Energies Se Transaction History