Flagship Harbor Advisors, LLC Total Energies Se Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$29.16 - $45.85 $204,003 - $320,766	-6,996 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$32.7 - $40.47 $78,349 - $96,966	2,396 Added 52.09%	6,996 $239,000
Q2 2020 Jul 31, 2020	BUY	$32.25 - $44.19 $1,515 - $2,076	47 Added 1.03%	4,600 $176,000
Q1 2020 May 12, 2020	BUY	$24.76 - $56.51 $33,104 - $75,553	1,337 Added 41.57%	4,553 $170,000
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $310,170 - $353,367	-6,390 Reduced 66.52%	3,216 $178,000
Q3 2019 Oct 22, 2019	SELL	$48.01 - $56.58 $7,297 - $8,600	-152 Reduced 1.56%	9,606 $499,000
Q2 2019 Jul 22, 2019	SELL	$51.5 - $57.85 $57,783 - $64,907	-1,122 Reduced 10.31%	9,758 $544,000
Q1 2019 Apr 15, 2019	BUY	$52.79 - $58.65 $369,424 - $410,432	6,998 Added 180.27%	10,880 $605,000
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $169,844 - $221,318	-3,382 Reduced 46.56%	3,882 $202,000
Q3 2018 Nov 05, 2018	SELL	$58.87 - $65.25 $74,647 - $82,737	-1,268 Reduced 14.86%	7,264 $475,000
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $484,702 - $548,095	8,532 New	8,532 $516,000

848

154M

1.05M

1.24M

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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