Caprock Group, Inc. Total Energies Se Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$63.05 - $69.19 $57,249 - $62,824	-908 Reduced 8.47%	9,815 $675,000
Q4 2023 Jan 18, 2024	BUY	$62.82 - $69.16 $71,614 - $78,842	1,140 Added 11.9%	10,723 $722,000
Q3 2023 Oct 18, 2023	SELL	$55.39 - $66.84 $21,934 - $26,468	-396 Reduced 3.97%	9,583 $630,000
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $55,624 - $64,170	988 Added 10.99%	9,979 $575,000
Q1 2023 Apr 26, 2023	BUY	$55.7 - $64.88 $500,798 - $583,336	8,991 New	8,991 $530,000
Q3 2022 Nov 07, 2022	BUY	$44.86 - $54.73 $275,709 - $336,370	6,146 New	6,146 $290,000
Q2 2022 Jul 26, 2022	SELL	$47.61 - $61.15 $241,858 - $310,642	-5,080 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$48.81 - $60.03 $247,954 - $304,952	5,080 New	5,080 $268,000
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $316,438 - $358,669	-7,182 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$42.03 - $50.26 $59,430 - $71,067	1,414 Added 24.51%	7,182 $339,000
Q4 2020 Jan 29, 2021	BUY	$29.16 - $45.85 $168,194 - $264,462	5,768 New	5,768 $246,000
Q3 2020 Oct 29, 2020	SELL	$32.7 - $40.47 $176,612 - $218,578	-5,401 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$32.25 - $44.19 $174,182 - $238,670	5,401 New	5,401 $212,000
Q1 2020 Apr 28, 2020	SELL	$24.76 - $56.51 $347,506 - $793,117	-14,035 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $12,377 - $14,101	-255 Reduced 1.78%	14,035 $776,000
Q3 2019 Oct 31, 2019	BUY	$48.01 - $56.58 $14,883 - $17,539	310 Added 2.22%	14,290 $753,000
Q2 2019 Jul 23, 2019	SELL	$51.5 - $57.85 $424,308 - $476,626	-8,239 Reduced 37.08%	13,980 $790,000
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $141,899 - $157,651	2,688 Added 13.76%	22,219 $1.27 Million
Q4 2018 Jan 29, 2019	SELL	$50.22 - $65.44 $5,373 - $7,002	-107 Reduced 0.54%	19,531 $1.03 Million
Q3 2018 Oct 17, 2018	SELL	$58.87 - $65.25 $56,044 - $62,118	-952 Reduced 4.62%	19,638 $1.31 Million
Q2 2018 Jul 23, 2018	SELL	$56.81 - $64.24 $12,214 - $13,811	-215 Reduced 1.03%	20,590 $1.26 Million
Q1 2018 Apr 23, 2018	SELL	$54.18 - $59.33 $45,998 - $50,371	-849 Reduced 3.92%	20,805 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	$53.31 - $56.96 $416,244 - $444,743	7,808 Added 56.39%	21,654 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.88 - $54.64 $690,638 - $756,545	13,846	13,846 $751,000

Others Institutions Holding TTE

# of Institutions

850

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

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