Close Asset Management LTD Total Energies Se Transaction History

Close Asset Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$42.03 - $50.26 $340,863 - $407,608	-8,110 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$32.7 - $40.47 $9,483 - $11,736	-290 Reduced 3.45%	8,110 $278,000
Q3 2019 Nov 06, 2019	SELL	$48.01 - $56.58 $60,012 - $70,725	-1,250 Reduced 12.95%	8,400 $437,000
Q2 2019 Aug 01, 2019	SELL	$51.5 - $57.85 $25,750 - $28,925	-500 Reduced 4.93%	9,650 $539,000
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $39,592 - $43,987	-750 Reduced 6.88%	10,150 $565,000
Q4 2018 Jan 28, 2019	BUY	$50.22 - $65.44 $37,665 - $49,080	750 Added 7.39%	10,900 $38,000
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $26,655 - $28,480	-500 Reduced 4.69%	10,150 $562,000
Q3 2017 Feb 13, 2018	BUY	$49.88 - $54.64 $280,824 - $307,623	5,630 Added 112.15%	10,650 $0
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $280,824 - $307,623	-5,630 Reduced 52.86%	5,020 $269,000
Q2 2017 Feb 13, 2018	BUY	N/A	4,010 Added 60.39%	10,650 $529,000
Q2 2017 Nov 14, 2017	SELL	N/A	-4,010 Reduced 37.65%	6,640 $0
Q1 2017 Feb 13, 2018	BUY	N/A	4,010 Added 60.39%	10,650 $537,000
Q4 2016 Nov 14, 2017	BUY	N/A	6,640	6,640 $338,000

848

154M

1.05M

1.24M

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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