Euro Pacific Asset Management, LLC Total Energies Se Transaction History

Euro Pacific Asset Management, LLC

  • $464 Million
  • Q4 2024

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 167,507 shares of TTE stock, worth $11.5 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
167,507
Previous 172,917 3.13%
Holding current value
$11.5 Million
Previous $11.3 Million 17.95%
% of portfolio
1.99%
Previous 2.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
N/A
-5,410 Reduced 3.13%
167,507 $9.25 Million
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

# of Institutions
868
Shares Held
148M
Call Options Held
2.8M
Put Options Held
1.51M
View Full List

About TotalEnergies SE

TTE Quotes by TradingView
  • 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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