Ferguson Wellman Capital Management, Inc Total Energies Se Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$42.03 - $50.26 $8.97 Million - $10.7 Million	-213,444 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$29.16 - $45.85 $2.77 Million - $4.35 Million	94,900 Added 80.05%	213,444 $8.95 Million
Q3 2020 Oct 13, 2020	SELL	$32.7 - $40.47 $2.33 Million - $2.88 Million	-71,221 Reduced 37.53%	118,544 $4.07 Million
Q2 2020 Aug 04, 2020	BUY	$32.25 - $44.19 $247,357 - $338,937	7,670 Added 4.21%	189,765 $7.3 Million
Q1 2020 Apr 21, 2020	BUY	$24.76 - $56.51 $79,925 - $182,414	3,228 Added 1.8%	182,095 $6.78 Million
Q4 2019 Jan 24, 2020	BUY	$48.54 - $55.3 $72,810 - $82,950	1,500 Added 0.85%	178,867 $9.89 Million
Q3 2019 Oct 15, 2019	BUY	$48.01 - $56.58 $243,170 - $286,577	5,065 Added 2.94%	177,367 $9.22 Million
Q2 2019 Jul 16, 2019	SELL	$51.5 - $57.85 $117,935 - $132,476	-2,290 Reduced 1.31%	172,302 $9.61 Million
Q1 2019 Apr 11, 2019	BUY	$52.79 - $58.65 $284,010 - $315,537	5,380 Added 3.18%	174,592 $9.72 Million
Q4 2018 Jan 16, 2019	SELL	$50.22 - $65.44 $4.82 Million - $6.29 Million	-96,068 Reduced 36.21%	169,212 $8.83 Million
Q3 2018 Oct 25, 2018	BUY	$58.87 - $65.25 $636,561 - $705,548	10,813 Added 4.25%	265,280 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $682,174 - $771,393	12,008 Added 4.95%	254,467 $15.4 Million
Q1 2018 Apr 09, 2018	BUY	$54.18 - $59.33 $2.71 Million - $2.96 Million	49,970 Added 25.96%	242,459 $14 Million
Q4 2017 Jan 24, 2018	BUY	$53.31 - $56.96 $156,198 - $166,892	2,930 Added 1.55%	192,489 $10.6 Million
Q3 2017 Oct 11, 2017	BUY	$49.88 - $54.64 $9.46 Million - $10.4 Million	189,559	189,559 $10.1 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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...

More about TTE

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