Euro Pacific Asset Management, LLC Total Energies Se Transaction History

Euro Pacific Asset Management, LLC

$505 Million
Q2 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 175,509 shares of TTE stock, worth $12 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

175,509

Previous 177,233 0.97%

Holding current value

$12 Million

Previous $12.8 Million 7.16%

% of portfolio

2.36%

Previous 2.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Euro Pacific Asset Management, LLC Total Energies Se Transaction History