Courier Capital LLC Total Energies Se Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account