Core Commodity Management, LLC Total Energies Se Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $6,178 - $6,780	98 Added 0.75%	13,186 $907,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $79,027 - $87,003	-1,258 Reduced 8.77%	13,088 $881,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $183,420 - $213,649	-3,293 Reduced 18.67%	14,346 $847,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $3.84 Million - $5.06 Million	-79,941 Reduced 81.92%	17,639 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $1.16 Million - $1.41 Million	-25,823 Reduced 20.93%	97,580 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $2.56 Million - $3.29 Million	53,832 Added 77.38%	123,403 $6.5 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $2.01 Million - $2.47 Million	41,122 Added 144.55%	69,571 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $929,779 - $1.06 Million	20,217 Added 245.59%	28,449 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $1.83 Million - $2.14 Million	-44,256 Reduced 84.32%	8,232 $395,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $790,260 - $895,723	17,936 Added 51.91%	52,488 $2.38 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $916,800 - $1.1 Million	21,813 Added 171.23%	34,552 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $6,298 - $9,903	216 Added 1.72%	12,739 $534,000
Q2 2020 Aug 12, 2020	BUY	$32.25 - $44.19 $403,866 - $553,391	12,523 New	12,523 $482,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $352,656 - $804,871	-14,243 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $377,166 - $444,492	-7,856 Reduced 35.55%	14,243 $741,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $341,187 - $383,256	6,625 Added 42.81%	22,099 $1.23 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $60,391 - $67,095	-1,144 Reduced 6.88%	15,474 $861,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $978,301 - $1.08 Million	16,618 New	16,618 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $1.02 Million - $1.15 Million	-17,876 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $154,033 - $168,675	2,843 Added 18.91%	17,876 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $801,409 - $856,279	15,033	15,033 $831,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

145M

Call Options Held

1.27M

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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