Corient Capital Partners, LLC Total Energies Se Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Total Energies Se stock. As of the latest transaction made, Corient Capital Partners, LLC holds 14,385 shares of TTE stock, worth $986,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,385

Previous 14,385 -0.0%

Holding current value

$986,954

Previous $757,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $32,422 - $41,643	-681 Reduced 4.52%	14,385 $757,000
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $37,339 - $45,922	765 Added 5.35%	15,066 $761,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $31,871 - $36,257	693 Added 5.09%	14,301 $707,000
Q3 2021 Nov 16, 2021	BUY	$41.26 - $48.4 $14,028 - $16,456	340 Added 2.56%	13,608 $652,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $241,933 - $274,220	5,491 Added 70.61%	13,268 $600,000
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $72,711 - $86,949	1,730 Added 28.61%	7,777 $362,000
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $171,635 - $269,873	-5,886 Reduced 49.33%	6,047 $253,000
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $34,433 - $42,614	1,053 Added 9.68%	11,933 $409,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $83,172 - $113,966	2,579 Added 31.07%	10,880 $418,000
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $141,305 - $322,502	-5,707 Reduced 40.74%	8,301 $309,000
Q4 2019 Feb 04, 2020	BUY	$48.54 - $55.3 $133,242 - $151,798	2,745 Added 24.37%	14,008 $774,000
Q3 2019 Nov 06, 2019	BUY	$48.01 - $56.58 $55,499 - $65,406	1,156 Added 11.44%	11,263 $586,000
Q2 2019 Aug 08, 2019	BUY	$51.5 - $57.85 $88,013 - $98,865	1,709 Added 20.35%	10,107 $564,000
Q1 2019 May 10, 2019	BUY	$52.79 - $58.65 $443,330 - $492,542	8,398 New	8,398 $468,000
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $224,182 - $292,124	-4,464 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $66,153 - $72,441	-1,221 Reduced 21.48%	4,464 $257,000
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $5,917 - $6,322	-111 Reduced 1.92%	5,685 $314,000
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $14,415 - $15,790	289 Added 5.25%	5,796 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,492 Added 37.16%	5,507 $273,000
Q1 2017 Aug 17, 2017	SELL	N/A	-124,038 Reduced 96.86%	4,015 $202,000
Q1 2017 Aug 14, 2017	BUY	N/A	128,053	128,053 $5.32 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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...

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Corient Capital Partners, LLC Total Energies Se Transaction History