Courier Capital LLC Total Energies Se Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Total Energies Se stock. As of the latest transaction made, Courier Capital LLC holds 11,696 shares of TTE stock, worth $802,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,696

Holding current value

$802,462

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$68.61 - $68.61 $802,462 - $802,462	11,696 New	11,696 $802,000
Q1 2024 Apr 15, 2024	SELL	$63.05 - $69.19 $7,061 - $7,749	-112 Reduced 1.12%	9,896 $681,000
Q3 2023 Oct 13, 2023	BUY	$55.39 - $66.84 $55 - $66	1 Added 0.01%	10,008 $658,000
Q2 2023 Jul 31, 2023	BUY	$56.3 - $64.95 $675 - $779	12 Added 0.12%	10,007 $576,000
Q1 2023 May 18, 2023	BUY	$55.7 - $64.88 $4,511 - $5,255	81 Added 0.82%	9,995 $590,000
Q4 2022 Jan 24, 2023	BUY	$48.05 - $63.33 $96 - $126	2 Added 0.02%	9,914 $0
Q3 2022 Oct 18, 2022	BUY	$44.86 - $54.73 $89 - $109	2 Added 0.02%	9,912 $461,000
Q2 2022 Jul 20, 2022	BUY	$47.61 - $61.15 $47 - $61	1 Added 0.01%	9,910 $522,000
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $48 - $60	1 Added 0.01%	9,909 $501,000
Q4 2021 Jan 18, 2022	SELL	$45.99 - $52.32 $9,152 - $10,411	-199 Reduced 1.97%	9,908 $490,000
Q3 2021 Oct 14, 2021	BUY	$41.26 - $48.4 $82 - $96	2 Added 0.02%	10,107 $484,000
Q2 2021 Jul 12, 2021	BUY	$44.06 - $49.94 $44 - $49	1 Added 0.01%	10,105 $457,000
Q1 2021 Apr 12, 2021	BUY	$42.03 - $50.26 $84 - $100	2 Added 0.02%	10,104 $470,000
Q3 2020 Nov 09, 2020	SELL	$32.7 - $40.47 $58,729 - $72,684	-1,796 Reduced 15.09%	10,102 $328,000
Q2 2020 Jul 06, 2020	SELL	$32.25 - $44.19 $20,124 - $27,574	-624 Reduced 4.98%	11,898 $464,000
Q1 2020 Apr 22, 2020	BUY	$24.76 - $56.51 $24 - $56	1 Added 0.01%	12,522 $407,000
Q4 2019 Jan 10, 2020	BUY	$48.54 - $55.3 $26,745 - $30,470	551 Added 4.6%	12,521 $700,000
Q3 2019 Oct 04, 2019	BUY	$48.01 - $56.58 $48 - $56	1 Added 0.01%	11,970 $592,000
Q2 2019 Jul 16, 2019	SELL	$51.5 - $57.85 $19,261 - $21,635	-374 Reduced 3.03%	11,969 $668,000
Q1 2019 Apr 25, 2019	BUY	$52.79 - $58.65 $52 - $58	1 Added 0.01%	12,343 $687,000
Q4 2018 Feb 08, 2019	SELL	$50.22 - $65.44 $19,234 - $25,063	-383 Reduced 3.01%	12,342 $644,000
Q3 2018 Oct 12, 2018	SELL	$58.87 - $65.25 $1,707 - $1,892	-29 Reduced 0.23%	12,725 $819,000
Q2 2018 Jul 19, 2018	SELL	$56.81 - $64.24 $1,647 - $1,862	-29 Reduced 0.23%	12,754 $772,000
Q1 2018 Apr 27, 2018	SELL	$54.18 - $59.33 $74,768 - $81,875	-1,380 Reduced 9.74%	12,783 $737,000
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $9,976 - $10,928	200 Added 1.43%	14,163 $758,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,963	13,963 $692,000

Others Institutions Holding TTE

# of Institutions

850

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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