Connor, Clark & Lunn Investment Management Ltd. Total Energies Se Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $1.24 Million - $1.4 Million	18,821 New	18,821 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $1.06 Million - $1.16 Million	-16,843 Reduced 84.85%	3,007 $202,000
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $863,640 - $1.04 Million	-15,592 Reduced 43.99%	19,850 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $963,799 - $1.11 Million	17,119 Added 93.43%	35,442 $2.04 Million
Q1 2023 May 09, 2023	BUY	$55.7 - $64.88 $389,732 - $453,965	6,997 Added 61.78%	18,323 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $26.3 Million - $34.7 Million	-547,866 Reduced 97.97%	11,326 $703,000
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $5.42 Million - $6.62 Million	-120,882 Reduced 17.77%	559,192 $26 Million
Q2 2022 Aug 05, 2022	SELL	$47.61 - $61.15 $19 Million - $24.4 Million	-399,803 Reduced 37.02%	680,074 $35.8 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $40.2 Million - $49.4 Million	823,406 Added 321.05%	1,079,877 $54.6 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $1.22 Million - $1.39 Million	26,483 Added 11.51%	256,471 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $8.86 Million - $10.4 Million	214,624 Added 1396.93%	229,988 $11 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $1.91 Million - $2.17 Million	-43,415 Reduced 73.86%	15,364 $695,000
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $529,073 - $632,672	12,588 Added 27.25%	58,779 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $829,339 - $1.3 Million	28,441 Added 160.23%	46,191 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $861,585 - $981,575	17,750 New	17,750 $982,000

Others Institutions Holding TTE

# of Institutions

851

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

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