Cozad Asset Management Inc Total Energies Se Transaction History

Cozad Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$63.05 - $69.19 $10,781 - $11,831	-171 Reduced 4.97%	3,268 $224,000
Q3 2023 Nov 02, 2023	SELL	$55.39 - $66.84 $12,573 - $15,172	-227 Reduced 6.19%	3,439 $226,000
Q2 2023 Jul 26, 2023	SELL	$56.3 - $64.95 $1,914 - $2,208	-34 Reduced 0.92%	3,666 $211,000
Q4 2022 Feb 07, 2023	BUY	$48.05 - $63.33 $177,785 - $234,321	3,700 New	3,700 $229,000
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $184,441 - $236,895	3,874 New	3,874 $204,000
Q3 2020 Oct 28, 2020	SELL	$32.7 - $40.47 $178,084 - $220,399	-5,446 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.25 - $44.19 $175,633 - $240,658	5,446 New	5,446 $209,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $141,800 - $323,632	-5,727 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$48.54 - $55.3 $21,843 - $24,885	-450 Reduced 7.29%	5,727 $317,000
Q3 2019 Oct 31, 2019	SELL	$48.01 - $56.58 $768 - $905	-16 Reduced 0.26%	6,177 $321,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $12,617 - $14,173	-245 Reduced 3.81%	6,193 $346,000
Q4 2018 Jan 14, 2019	SELL	$50.22 - $65.44 $14,563 - $18,977	-290 Reduced 4.31%	6,438 $336,000
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $13,245 - $14,681	-225 Reduced 3.24%	6,728 $433,000
Q2 2018 Aug 15, 2018	BUY	$56.81 - $64.24 $394,999 - $446,660	6,953 New	6,953 $421,000

849

142M

1.31M

1.36M

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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