Forte Capital LLC Total Energies Se Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Total Energies Se stock. As of the latest transaction made, Forte Capital LLC holds 34,320 shares of TTE stock, worth $2.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,320

Previous 34,845 1.51%

Holding current value

$2.35 Million

Previous $2.32 Million 1.33%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.61 - $68.61 $36,020 - $36,020	-525 Reduced 1.51%	34,320 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$65.76 - $74.56 $406,857 - $461,302	6,187 Added 21.59%	34,845 $2.32 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $33,731 - $37,016	-535 Reduced 1.83%	28,658 $1.97 Million
Q4 2023 Feb 06, 2024	SELL	$62.82 - $69.16 $77,457 - $85,274	-1,233 Reduced 4.05%	29,193 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $31,960 - $38,566	-577 Reduced 1.86%	30,426 $2 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $51,401 - $59,299	-913 Reduced 2.86%	31,003 $1.79 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $2,506 - $2,919	-45 Reduced 0.14%	31,916 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $29,935 - $39,454	623 Added 1.99%	31,961 $1.98 Million
Q3 2022 Oct 21, 2022	BUY	$44.86 - $54.73 $403 - $492	9 Added 0.03%	31,338 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $668,063 - $858,056	14,032 Added 81.12%	31,329 $1.65 Million
Q4 2021 Jan 20, 2022	SELL	$45.99 - $52.32 $42,908 - $48,814	-933 Reduced 5.12%	17,297 $856,000
Q3 2021 Oct 27, 2021	SELL	$41.26 - $48.4 $16,504 - $19,360	-400 Reduced 2.15%	18,230 $874,000
Q2 2021 Jul 28, 2021	SELL	$44.06 - $49.94 $7,710 - $8,739	-175 Reduced 0.93%	18,630 $843,000
Q1 2021 Apr 22, 2021	BUY	$42.03 - $50.26 $4,203 - $5,026	100 Added 0.53%	18,805 $875,000
Q4 2020 Jan 19, 2021	SELL	$29.16 - $45.85 $25,573 - $40,210	-877 Reduced 4.48%	18,705 $784,000
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $23,805 - $29,462	-728 Reduced 3.58%	19,582 $672,000
Q2 2020 Jul 09, 2020	BUY	$32.25 - $44.19 $9,094 - $12,461	282 Added 1.41%	20,310 $781,000
Q1 2020 Apr 08, 2020	SELL	$24.76 - $56.51 $28,350 - $64,703	-1,145 Reduced 5.41%	20,028 $746,000
Q4 2019 Jan 10, 2020	SELL	$48.54 - $55.3 $51,937 - $59,171	-1,070 Reduced 4.81%	21,173 $1.17 Million
Q3 2019 Oct 09, 2019	BUY	$48.01 - $56.58 $264,006 - $311,133	5,499 Added 32.84%	22,243 $1.16 Million
Q2 2019 Jul 16, 2019	BUY	$51.5 - $57.85 $106,759 - $119,923	2,073 Added 14.13%	16,744 $934,000
Q1 2019 Apr 08, 2019	BUY	$52.79 - $58.65 $48,355 - $53,723	916 Added 6.66%	14,671 $816,000
Q4 2018 Jan 24, 2019	SELL	$50.22 - $65.44 $30,885 - $40,245	-615 Reduced 4.28%	13,755 $717,000
Q3 2018 Oct 16, 2018	BUY	$58.87 - $65.25 $170,840 - $189,355	2,902 Added 25.31%	14,370 $925,000
Q2 2018 Jul 13, 2018	SELL	$56.81 - $64.24 $93,566 - $105,803	-1,647 Reduced 12.56%	11,468 $695,000
Q1 2018 Apr 17, 2018	BUY	$54.18 - $59.33 $8,397 - $9,196	155 Added 1.2%	13,115 $757,000
Q4 2017 Jan 22, 2018	BUY	$53.31 - $56.96 $690,897 - $738,201	12,960	12,960 $716,000

Others Institutions Holding TTE

# of Institutions

849

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Total Energies Se Transaction History