Causeway Capital Management LLC Total Energies Se Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $1.58 Million - $1.84 Million	-28,346 Reduced 17.09%	137,490 $8.12 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $2.18 Million - $2.87 Million	-45,369 Reduced 21.48%	165,836 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $3.75 Million - $4.58 Million	-83,597 Reduced 28.36%	211,205 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $19.8 Million - $25.4 Million	-416,091 Reduced 58.53%	294,802 $15.5 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $865,938 - $1.06 Million	17,741 Added 2.56%	710,893 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $1.05 Million - $1.2 Million	22,846 Added 3.41%	693,152 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $513,975 - $602,918	12,457 Added 1.89%	670,306 $32.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $579,080 - $656,361	13,143 Added 2.04%	657,849 $29.8 Million
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $11.2 Million - $13.4 Million	266,887 Added 70.64%	644,706 $30 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $1.35 Million - $2.13 Million	46,438 Added 14.01%	377,819 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $1.94 Million - $2.4 Million	-59,419 Reduced 15.2%	331,381 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $493,812 - $676,637	-15,312 Reduced 3.77%	390,800 $15 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $1.78 Million - $4.07 Million	-71,984 Reduced 15.06%	406,112 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $800,764 - $912,284	16,497 Added 3.57%	478,096 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.72 Million - $2.02 Million	-35,785 Reduced 7.19%	461,599 $24 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $9.99 Million - $11.2 Million	193,963 Added 63.93%	497,384 $27.7 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $16 Million - $17.8 Million	303,421 New	303,421 $16.9 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $2,871 - $3,144	-53 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $2,665 - $2,848	-50 Reduced 48.54%	53 $3,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $5,137 - $5,627	103	103 $6,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Causeway Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Causeway Capital Management LLC with notifications on news.

Account