Cardinal Capital Management Total Energies Se Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Total Energies Se stock. As of the latest transaction made, Cardinal Capital Management holds 41,814 shares of TTE stock, worth $2.87 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,814

Previous 41,345 1.13%

Holding current value

$2.87 Million

Previous $2.76 Million 4.06%

% of portfolio

0.45%

Previous 0.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$68.61 - $68.61 $32,178 - $32,178	469 Added 1.13%	41,814 $2.87 Million
Q2 2024 Jul 12, 2024	SELL	$65.76 - $74.56 $143,356 - $162,540	-2,180 Reduced 5.01%	41,345 $2.76 Million
Q1 2024 Jul 12, 2024	BUY	$63.05 - $69.19 $171,748 - $188,473	2,724 Added 6.68%	43,525 $3 Million
Q1 2024 Apr 15, 2024	BUY	$63.05 - $69.19 $171,748 - $188,473	2,724 Added 6.68%	43,525 $3 Million
Q4 2023 Jul 12, 2024	BUY	$62.82 - $69.16 $1,884 - $2,074	30 Added 0.07%	40,801 $2.75 Million
Q4 2023 Jan 26, 2024	BUY	$62.82 - $69.16 $1,884 - $2,074	30 Added 0.07%	40,801 $2.75 Million
Q3 2023 Jul 12, 2024	BUY	$55.39 - $66.84 $28,968 - $34,957	523 Added 1.3%	40,771 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$55.39 - $66.84 $28,968 - $34,957	523 Added 1.3%	40,771 $2.68 Million
Q2 2023 Jul 12, 2024	SELL	$56.3 - $64.95 $184,495 - $212,841	-3,277 Reduced 7.53%	40,248 $2.32 Million
Q2 2023 Jul 12, 2023	SELL	$56.3 - $64.95 $111,811 - $128,990	-1,986 Reduced 4.7%	40,248 $2.32 Million
Q1 2023 Apr 18, 2023	SELL	$55.7 - $64.88 $24,619 - $28,676	-442 Reduced 1.04%	42,234 $2.49 Million
Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $15,472 - $20,392	-322 Reduced 0.75%	42,676 $0
Q3 2022 Oct 21, 2022	SELL	$44.86 - $54.73 $17,136 - $20,906	-382 Reduced 0.88%	42,998 $2 Million
Q2 2022 Aug 04, 2022	BUY	$47.61 - $61.15 $16,806 - $21,585	353 Added 0.82%	43,380 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$48.81 - $60.03 $58,913 - $72,456	1,207 Added 2.89%	43,027 $2.18 Million
Q4 2021 Jan 18, 2022	BUY	$45.99 - $52.32 $7,496 - $8,528	163 Added 0.39%	41,820 $2.07 Million
Q3 2021 Oct 21, 2021	BUY	$41.26 - $48.4 $69,110 - $81,070	1,675 Added 4.19%	41,657 $2 Million
Q2 2021 Jul 14, 2021	BUY	$44.06 - $49.94 $51,770 - $58,679	1,175 Added 3.03%	39,982 $1.81 Million
Q1 2021 Apr 19, 2021	BUY	$42.03 - $50.26 $17,232 - $20,606	410 Added 1.07%	38,807 $1.81 Million
Q4 2020 Feb 01, 2021	BUY	$29.16 - $45.85 $25,952 - $40,806	890 Added 2.37%	38,397 $1.61 Million
Q3 2020 Oct 16, 2020	SELL	$32.7 - $40.47 $66,119 - $81,830	-2,022 Reduced 5.12%	37,507 $1.29 Million
Q2 2020 Jul 16, 2020	BUY	$32.25 - $44.19 $25,122 - $34,424	779 Added 2.01%	39,529 $1.52 Million
Q1 2020 Apr 20, 2020	BUY	$24.76 - $56.51 $1,460 - $3,334	59 Added 0.15%	38,750 $1.44 Million
Q4 2019 Jan 21, 2020	SELL	$48.54 - $55.3 $12,766 - $14,543	-263 Reduced 0.68%	38,691 $2.14 Million
Q3 2019 Oct 18, 2019	BUY	$48.01 - $56.58 $20,068 - $23,650	418 Added 1.08%	38,954 $2.03 Million
Q2 2019 Jul 08, 2019	SELL	$51.5 - $57.85 $4,583 - $5,148	-89 Reduced 0.23%	38,536 $2.15 Million
Q1 2019 Apr 11, 2019	BUY	$52.79 - $58.65 $15,045 - $16,715	285 Added 0.74%	38,625 $2.15 Million
Q4 2018 Jan 15, 2019	BUY	$50.22 - $65.44 $19,234 - $25,063	383 Added 1.01%	38,340 $2 Million
Q3 2018 Oct 25, 2018	BUY	$58.87 - $65.25 $8,006 - $8,874	136 Added 0.36%	37,957 $2.44 Million
Q2 2018 Jul 25, 2018	BUY	$56.81 - $64.24 $12,895 - $14,582	227 Added 0.6%	37,821 $2.29 Million
Q1 2018 Apr 25, 2018	BUY	$54.18 - $59.33 $11,215 - $12,281	207 Added 0.55%	37,594 $2.17 Million
Q4 2017 Feb 01, 2018	BUY	$53.31 - $56.96 $7,570 - $8,088	142 Added 0.38%	37,387 $2.07 Million
Q3 2017 Oct 24, 2017	BUY	$49.88 - $54.64 $1.86 Million - $2.04 Million	37,245	37,245 $1.99 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account

Cardinal Capital Management Total Energies Se Transaction History