Castleark Management LLC Total Energies Se Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $442,926 - $519,574	-10,735 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$44.06 - $49.94 $171,834 - $194,766	-3,900 Reduced 26.65%	10,735 $486,000
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $378,059 - $452,088	-8,995 Reduced 38.07%	14,635 $681,000
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $6,867 - $8,498	-210 Reduced 0.88%	23,630 $811,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $649,515 - $889,986	20,140 Added 544.32%	23,840 $917,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $1.66 Million - $3.79 Million	-67,125 Reduced 94.78%	3,700 $138,000
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $1.8 Million - $2.05 Million	36,995 Added 109.36%	70,825 $3.92 Million
Q3 2019 Nov 15, 2019	SELL	$48.01 - $56.58 $1.58 Million - $1.87 Million	-32,975 Reduced 49.36%	33,830 $1.76 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $2.28 Million - $2.54 Million	43,265 Added 183.79%	66,805 $3.72 Million
Q4 2018 Feb 12, 2019	SELL	$50.22 - $65.44 $1.87 Million - $2.44 Million	-37,270 Reduced 61.29%	23,540 $1.23 Million
Q2 2018 Aug 15, 2018	SELL	$56.81 - $64.24 $1.4 Million - $1.59 Million	-24,690 Reduced 28.88%	60,810 $3.68 Million
Q4 2017 Feb 15, 2018	SELL	$53.31 - $56.96 $1.23 Million - $1.32 Million	-23,100 Reduced 21.27%	85,500 $4.73 Million
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $5.42 Million - $5.93 Million	108,600	108,600 $5.81 Million

849

142M

1.31M

1.36M

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...

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