Cullen Capital Management, LLC Total Energies Se Transaction History

Cullen Capital Management, LLC

$8.77 Billion
Q1 2024

A detailed history of Cullen Capital Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Cullen Capital Management, LLC holds 602,405 shares of TTE stock, worth $41.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

602,405

Previous 368,014 63.69%

Holding current value

$41.3 Million

Previous $24.8 Million 67.22%

% of portfolio

0.47%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $14.8 Million - $16.2 Million	234,391 Added 63.69%	602,405 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $21.3 Million - $23.4 Million	-338,759 Reduced 47.93%	368,014 $24.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $5.68 Million - $6.85 Million	-102,469 Reduced 12.66%	706,773 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $2.86 Million - $3.3 Million	-50,768 Reduced 5.9%	809,242 $46.6 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $7.12 Million - $8.3 Million	-127,903 Reduced 12.95%	860,010 $50.8 Million

Q4 2022 Feb 16, 2023	SELL	$48.05 - $63.33 $8.51 Million - $11.2 Million	-177,166 Reduced 15.21%	987,913 $61.3 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $234,842 - $286,511	5,235 Added 0.45%	1,165,079 $54.2 Million
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $2.08 Million - $2.67 Million	43,677 Added 3.91%	1,159,844 $61.1 Million
Q1 2022 May 03, 2022	SELL	$48.81 - $60.03 $12.2 Million - $15 Million	-249,376 Reduced 18.26%	1,116,167 $56.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $3.92 Million - $4.46 Million	-85,291 Reduced 5.88%	1,365,543 $67.5 Million
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $1.01 Million - $1.18 Million	-24,473 Reduced 1.66%	1,450,834 $69.5 Million
Q2 2021 Aug 04, 2021	BUY	$44.06 - $49.94 $9.54 Million - $10.8 Million	216,523 Added 17.2%	1,475,307 $66.8 Million
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $47.9 Million - $57.2 Million	1,138,911 Added 950.1%	1,258,784 $58.6 Million
Q4 2020 Jan 26, 2021	SELL	$29.16 - $45.85 $83,455 - $131,222	-2,862 Reduced 2.33%	119,873 $5.02 Million
Q3 2020 Nov 02, 2020	BUY	$32.7 - $40.47 $657,924 - $814,256	20,120 Added 19.61%	122,735 $4.21 Million
Q2 2020 Jul 31, 2020	BUY	$32.25 - $44.19 $1.33 Million - $1.83 Million	41,390 Added 67.6%	102,615 $3.95 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $1.52 Million - $3.46 Million	61,225 New	61,225 $2.28 Million
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $1.6 Million - $3.65 Million	-64,525 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$48.54 - $55.3 $359,924 - $410,049	7,415 Added 12.98%	64,525 $3.57 Million
Q3 2019 Nov 15, 2019	SELL	$48.01 - $56.58 $1.18 Million - $1.39 Million	-24,550 Reduced 30.06%	57,110 $2.97 Million
Q2 2019 Jul 30, 2019	SELL	$51.5 - $57.85 $675,937 - $759,281	-13,125 Reduced 13.85%	81,660 $4.56 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $848,335 - $942,505	-16,070 Reduced 14.5%	94,785 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $1.06 Million - $1.38 Million	-21,040 Reduced 15.95%	110,855 $5.78 Million
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $415,033 - $460,012	7,050 Added 5.65%	131,895 $8.49 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $619,229 - $700,216	10,900 Added 9.57%	124,845 $7.56 Million
Q1 2018 May 14, 2018	BUY	$54.18 - $59.33 $830,308 - $909,232	15,325 Added 15.54%	113,945 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $622,253 - $681,634	12,475 Added 14.48%	98,620 $5.28 Million
Q2 2017 Aug 16, 2017	BUY	N/A	86,145	86,145 $4.27 Million

Others Institutions Holding TTE

# of Institutions

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Cullen Capital Management, LLC Total Energies Se Transaction History