Cpwm, LLC Total Energies Se Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Total Energies Se stock. As of the latest transaction made, Cpwm, LLC holds 9,107 shares of TTE stock, worth $624,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,107

Previous 9,560 4.74%

Holding current value

$624,831

Previous $503,000 15.71%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $20,321 - $24,792	-453 Reduced 4.74%	9,107 $424,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $23,805 - $30,575	500 Added 5.52%	9,560 $503,000
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $33,190 - $40,820	680 Added 8.11%	9,060 $458,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $385,396 - $438,441	8,380 New	8,380 $402,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $345,758 - $405,592	-8,380 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $12,424 - $14,083	-282 Reduced 3.26%	8,380 $379,000
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $364,063 - $435,352	8,662 New	8,662 $403,000
Q1 2020 May 11, 2020	SELL	$24.76 - $56.51 $877,717 - $2 Million	-35,449 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$48.01 - $56.58 $23,812 - $28,063	496 Added 1.42%	35,449 $1.84 Million
Q2 2019 Aug 02, 2019	SELL	$51.5 - $57.85 $84,717 - $95,163	-1,645 Reduced 4.49%	34,953 $1.95 Million
Q1 2019 May 06, 2019	BUY	$52.79 - $58.65 $214,327 - $238,119	4,060 Added 12.48%	36,598 $2.04 Million
Q4 2018 Feb 08, 2019	SELL	$50.22 - $65.44 $3,264 - $4,253	-65 Reduced 0.2%	32,538 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $17,955 - $19,901	305 Added 0.94%	32,603 $2.1 Million
Q2 2018 Dec 21, 2018	BUY	$56.81 - $64.24 $1.83 Million - $2.07 Million	32,298 New	32,298 $1.96 Million
Q2 2018 Aug 09, 2018	SELL	$56.81 - $64.24 $1.83 Million - $2.07 Million	-32,300 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$54.18 - $59.33 $1.75 Million - $1.92 Million	32,300 New	32,300 $1.86 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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