Eqis Capital Management, Inc. Total Energies Se Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 10,160 shares of TTE stock, worth $697,077. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,160

Previous 19,421 47.69%

Holding current value

$697,077

Previous $1.34 Million 49.33%

% of portfolio

0.06%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $609,003 - $690,500	-9,261 Reduced 47.69%	10,160 $677,000
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $185,240 - $203,280	-2,938 Reduced 13.14%	19,421 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $151,521 - $166,813	-2,412 Reduced 9.74%	22,359 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $505,544 - $610,048	9,127 Added 58.34%	24,771 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $137,315 - $158,413	-2,439 Reduced 13.49%	15,644 $901,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $800,297 - $932,195	-14,368 Reduced 44.28%	18,083 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $112,244 - $147,938	-2,336 Reduced 6.72%	32,451 $2.01 Million
Q3 2022 Oct 24, 2022	BUY	$44.86 - $54.73 $746,560 - $910,816	16,642 Added 91.72%	34,787 $1.62 Million
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $1.41 Million - $1.81 Million	-29,525 Reduced 61.94%	18,145 $955,000
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $2.33 Million - $2.86 Million	47,670 New	47,670 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$32.25 - $44.19 $269,513 - $369,295	-8,357 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.76 - $56.51 $38,229 - $87,251	1,544 Added 22.66%	8,357 $413,000
Q4 2019 Jan 24, 2020	SELL	$48.54 - $55.3 $39,268 - $44,737	-809 Reduced 10.61%	6,813 $377,000
Q3 2019 Nov 05, 2019	SELL	$48.01 - $56.58 $22,804 - $26,875	-475 Reduced 5.87%	7,622 $396,000
Q2 2019 Jul 18, 2019	SELL	$51.5 - $57.85 $72,563 - $81,510	-1,409 Reduced 14.82%	8,097 $452,000
Q1 2019 Apr 18, 2019	SELL	$52.79 - $58.65 $115,557 - $128,384	-2,189 Reduced 18.72%	9,506 $529,000
Q4 2018 Jan 25, 2019	SELL	$50.22 - $65.44 $93,208 - $121,456	-1,856 Reduced 13.7%	11,695 $610,000
Q3 2018 Oct 17, 2018	SELL	$58.87 - $65.25 $55,985 - $62,052	-951 Reduced 6.56%	13,551 $843,000
Q2 2018 Jul 27, 2018	BUY	$56.81 - $64.24 $33,631 - $38,030	592 Added 4.26%	14,502 $878,000
Q1 2018 Apr 06, 2018	BUY	$54.18 - $59.33 $350,978 - $384,339	6,478 Added 87.16%	13,910 $802,000
Q4 2017 Jan 25, 2018	BUY	$53.31 - $56.96 $396,199 - $423,326	7,432	7,432 $411,000

Others Institutions Holding TTE

# of Institutions

850

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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Eqis Capital Management, Inc. Total Energies Se Transaction History