A detailed history of Euro Pacific Asset Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 172,917 shares of TTE stock, worth $11.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
172,917
Previous 175,509 1.48%
Holding current value
$11.9 Million
Previous $11.9 Million 5.14%
% of portfolio
2.08%
Previous 2.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$68.61 - $68.61 $177,837 - $177,837
-2,592 Reduced 1.48%
172,917 $11.3 Million
Q2 2024

Jul 30, 2024

SELL
$65.76 - $74.56 $113,370 - $128,541
-1,724 Reduced 0.97%
175,509 $11.9 Million
Q1 2024

May 07, 2024

SELL
$63.05 - $69.19 $201,886 - $221,546
-3,202 Reduced 1.77%
177,233 $12.8 Million
Q4 2023

Jan 31, 2024

SELL
$62.82 - $69.16 $92,094 - $101,388
-1,466 Reduced 0.81%
180,435 $12.2 Million
Q3 2023

Nov 06, 2023

SELL
$55.39 - $66.84 $185,611 - $223,980
-3,351 Reduced 1.81%
181,901 $12 Million
Q2 2023

Aug 14, 2023

BUY
$56.3 - $64.95 $213,433 - $246,225
3,791 Added 2.09%
185,252 $10.4 Million
Q1 2023

May 12, 2023

BUY
$55.7 - $64.88 $7.23 Million - $8.42 Million
129,713 Added 250.66%
181,461 $10.7 Million
Q4 2022

Feb 14, 2023

SELL
$48.05 - $63.33 $6.67 Million - $8.79 Million
-138,802 Reduced 72.84%
51,748 $3.24 Million
Q3 2022

Nov 14, 2022

SELL
$44.86 - $54.73 $92,501 - $112,853
-2,062 Reduced 1.07%
190,550 $9.21 Million
Q2 2022

Aug 15, 2022

BUY
$47.61 - $61.15 $27,328 - $35,100
574 Added 0.3%
192,612 $9.79 Million
Q1 2022

May 13, 2022

SELL
$48.81 - $60.03 $5,906 - $7,263
-121 Reduced 0.06%
192,038 $9.86 Million
Q4 2021

Feb 14, 2022

BUY
$45.99 - $52.32 $6.56 Million - $7.46 Million
142,623 Added 287.92%
192,159 $9.35 Million
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $2.04 Million - $2.4 Million
49,536 New
49,536 $2.37 Million
Q2 2021

Aug 06, 2021

SELL
$44.06 - $49.94 $8.54 Million - $9.68 Million
-193,891 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$42.03 - $50.26 $161,058 - $192,596
-3,832 Reduced 1.94%
193,891 $9.14 Million
Q4 2020

Feb 11, 2021

BUY
$29.16 - $45.85 $148,161 - $232,963
5,081 Added 2.64%
197,723 $8.36 Million
Q3 2020

Nov 18, 2020

BUY
$32.7 - $40.47 $15,924 - $19,708
487 Added 0.25%
192,642 $6.72 Million
Q3 2020

Nov 13, 2020

BUY
$32.7 - $40.47 $501,029 - $620,081
15,322 Added 8.66%
192,155 $6.28 Million
Q2 2020

Aug 06, 2020

SELL
$32.25 - $44.19 $7,836 - $10,738
-243 Reduced 0.14%
176,833 $6.8 Million
Q1 2020

May 07, 2020

BUY
$24.76 - $56.51 $4.38 Million - $10 Million
177,076 New
177,076 $6.55 Million

Others Institutions Holding TTE

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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