Eagle Global Advisors LLC Total Energies Se Transaction History

Eagle Global Advisors LLC

$1.86 Billion
Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Eagle Global Advisors LLC holds 11,235 shares of TTE stock, worth $770,833. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,235

Previous 11,235 -0.0%

Holding current value

$770,833

Previous $773,000 3.1%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$56.3 - $64.95 $2.3 Million - $2.65 Million	-40,863 Reduced 78.43%	11,235 $647,000
Q1 2023 May 08, 2023	SELL	$55.7 - $64.88 $12,755 - $14,857	-229 Reduced 0.44%	52,098 $3.08 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $41,803 - $55,097	-870 Reduced 1.64%	52,327 $3.25 Million
Q3 2022 Oct 24, 2022	SELL	$44.86 - $54.73 $70,205 - $85,652	-1,565 Reduced 2.86%	53,197 $2.48 Million
Q2 2022 Aug 11, 2022	SELL	$47.61 - $61.15 $66,415 - $85,304	-1,395 Reduced 2.48%	54,762 $2.88 Million
Q1 2022 Apr 20, 2022	BUY	$48.81 - $60.03 $888,097 - $1.09 Million	18,195 Added 47.93%	56,157 $2.84 Million
Q4 2021 Feb 01, 2022	SELL	$45.99 - $52.32 $94,923 - $107,988	-2,064 Reduced 5.16%	37,962 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $125,017 - $146,652	3,030 Added 8.19%	40,026 $1.92 Million
Q2 2021 Jul 15, 2021	BUY	$44.06 - $49.94 $94,288 - $106,871	2,140 Added 6.14%	36,996 $1.67 Million
Q1 2021 May 07, 2021	SELL	$42.03 - $50.26 $40,348 - $48,249	-960 Reduced 2.68%	34,856 $1.62 Million
Q4 2020 Feb 01, 2021	SELL	$29.16 - $45.85 $25,223 - $39,660	-865 Reduced 2.36%	35,816 $1.5 Million
Q3 2020 Oct 22, 2020	SELL	$32.7 - $40.47 $6,736 - $8,336	-206 Reduced 0.56%	36,681 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $197,370 - $270,442	-6,120 Reduced 14.23%	36,887 $1.42 Million
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $975,544 - $2.23 Million	-39,400 Reduced 47.81%	43,007 $1.6 Million
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $1.6 Million - $1.82 Million	-32,940 Reduced 28.56%	82,407 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $442,844 - $521,893	-9,224 Reduced 7.4%	115,347 $6 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $998,379 - $1.12 Million	-19,386 Reduced 13.47%	124,571 $6.95 Million
Q1 2019 Apr 22, 2019	BUY	$52.79 - $58.65 $103,996 - $115,540	1,970 Added 1.39%	143,957 $8.01 Million
Q4 2018 Jan 30, 2019	SELL	$50.22 - $65.44 $302,073 - $393,621	-6,015 Reduced 4.06%	141,987 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $1,236 - $1,370	-21 Reduced 0.01%	148,002 $9.53 Million
Q2 2018 Aug 01, 2018	BUY	$56.81 - $64.24 $348,813 - $394,433	6,140 Added 4.33%	148,023 $8.96 Million
Q1 2018 May 04, 2018	SELL	$54.18 - $59.33 $718,480 - $786,775	-13,261 Reduced 8.55%	141,883 $8.19 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $721,284 - $770,668	13,530 Added 9.55%	155,144 $8.58 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $7.06 Million - $7.74 Million	141,614	141,614 $7.58 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Eagle Global Advisors LLC Total Energies Se Transaction History