Confluence Investment Management LLC Total Energies Se Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Confluence Investment Management LLC holds 12,112 shares of TTE stock, worth $831,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,112
Previous 12,319 1.68%
Holding current value
$831,004
Previous $821,000 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$68.61 - $68.61 $14,202 - $14,202
-207 Reduced 1.68%
12,112 $831,000
Q2 2024

Jul 01, 2024
BUY
$65.76 - $74.56 $15,190 - $17,223
231 Added 1.91%
12,319 $821,000
Q1 2024

Apr 01, 2024
BUY
$63.05 - $69.19 $32,407 - $35,563
514 Added 4.44%
12,088 $832,000
Q4 2023

Nov 05, 2024
SELL
$62.82 - $69.16 $2,010 - $2,213
-32 Reduced 0.26%
12,080 $813,000
Q3 2023

Oct 10, 2023
SELL
$55.39 - $66.84 $13,238 - $15,974
-239 Reduced 2.02%
11,574 $761,000
Q1 2023

Apr 04, 2023
BUY
$55.7 - $64.88 $8,355 - $9,732
150 Added 1.29%
11,813 $697,000
Q4 2022

Jan 03, 2023
SELL
$48.05 - $63.33 $8,600 - $11,336
-179 Reduced 1.51%
11,663 $724,000
Q3 2022

Oct 03, 2022
BUY
$44.86 - $54.73 $5,069 - $6,184
113 Added 0.96%
11,842 $551,000
Q2 2022

Jul 12, 2022
BUY
$47.61 - $61.15 $1,571 - $2,017
33 Added 0.28%
11,729 $617,000
Q1 2022

Apr 04, 2022
BUY
$48.81 - $60.03 $570,881 - $702,110
11,696 New
11,696 $591,000
Q4 2020

Jan 25, 2021
SELL
$29.16 - $45.85 $200,066 - $314,576
-6,861 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
$32.7 - $40.47 $13,308 - $16,471
-407 Reduced 5.6%
6,861 $235,000
Q2 2020

Jul 01, 2020
SELL
$32.25 - $44.19 $2,644 - $3,623
-82 Reduced 1.12%
7,268 $280,000
Q1 2020

Apr 08, 2020
SELL
$24.76 - $56.51 $13,296 - $30,345
-537 Reduced 6.81%
7,350 $274,000
Q4 2019

Jun 02, 2020
BUY
$48.54 - $55.3 $70,819 - $80,682
1,459 Added 22.7%
7,887 $440,000
Q4 2019

Jan 29, 2020
SELL
$48.54 - $55.3 $57,325 - $65,309
-1,181 Reduced 15.52%
6,428 $355,000
Q3 2019

Oct 15, 2019
SELL
$48.01 - $56.58 $13,346 - $15,729
-278 Reduced 3.52%
7,609 $396,000
Q2 2019

Jul 24, 2019
SELL
$51.5 - $57.85 $44,032 - $49,461
-855 Reduced 9.78%
7,887 $440,000
Q1 2019

Apr 16, 2019
SELL
$52.79 - $58.65 $9,027 - $10,029
-171 Reduced 1.92%
8,742 $486,000
Q4 2018

Jan 04, 2019
BUY
$50.22 - $65.44 $447,610 - $583,266
8,913 New
8,913 $465,000

Others Institutions Holding TTE

# of Institutions
847
Shares Held
153M
Call Options Held
1.07M
Put Options Held
1.04M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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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