Fieldpoint Private Securities, LLC Total Energies Se Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Total Energies Se stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,439 shares of TTE stock, worth $441,779. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,439

Previous 6,955 7.42%

Holding current value

$441,779

Previous $352,000 3.69%

% of portfolio

0.1%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$47.61 - $61.15 $24,566 - $31,553	-516 Reduced 7.42%	6,439 $339,000
Q1 2022 Apr 07, 2022	BUY	$48.81 - $60.03 $55,057 - $67,713	1,128 Added 19.36%	6,955 $352,000
Q4 2021 Jan 24, 2022	BUY	$45.99 - $52.32 $52,520 - $59,749	1,142 Added 24.38%	5,827 $288,000
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $8,045 - $9,438	195 Added 4.34%	4,685 $225,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $8,591 - $9,738	-195 Reduced 4.16%	4,490 $199,000
Q1 2021 Apr 23, 2021	SELL	$42.03 - $50.26 $10,927 - $13,067	-260 Reduced 5.26%	4,685 $218,000
Q4 2020 Jan 28, 2021	SELL	$29.16 - $45.85 $263,256 - $413,933	-9,028 Reduced 64.61%	4,945 $207,000
Q3 2020 Oct 23, 2020	BUY	$32.7 - $40.47 $284,097 - $351,603	8,688 Added 164.39%	13,973 $479,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $170,441 - $233,544	5,285 New	5,285 $203,000
Q1 2020 May 11, 2020	SELL	$24.76 - $56.51 $123,181 - $281,137	-4,975 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $100,380 - $114,360	-2,068 Reduced 29.36%	4,975 $275,000
Q3 2019 Nov 07, 2019	BUY	$48.01 - $56.58 $46,665 - $54,995	972 Added 16.01%	7,043 $366,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $6,334 - $7,115	123 Added 2.07%	6,071 $339,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $97,133 - $107,916	-1,840 Reduced 23.63%	5,948 $331,000
Q4 2018 Feb 11, 2019	BUY	$50.22 - $65.44 $56,397 - $73,489	1,123 Added 16.85%	7,788 $406,000
Q3 2018 Nov 15, 2018	SELL	$58.87 - $65.25 $78,591 - $87,108	-1,335 Reduced 16.69%	6,665 $429,000
Q2 2018 Aug 06, 2018	BUY	$56.81 - $64.24 $51,413 - $58,137	905 Added 12.76%	8,000 $484,000
Q1 2018 May 08, 2018	SELL	$54.18 - $59.33 $1,625 - $1,779	-30 Reduced 0.42%	7,095 $409,000
Q4 2017 Feb 15, 2018	BUY	$53.31 - $56.96 $2,345 - $2,506	44 Added 0.62%	7,125 $394,000
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $353,200 - $386,905	7,081	7,081 $379,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Fieldpoint Private Securities, LLC Total Energies Se Transaction History