Front Row Advisors LLC Total Energies Se Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$65.76 - $74.56 $1,841 - $2,087	28 Added 7.61%	396 $26,000
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $23,202 - $25,461	368 New	368 $25,000
Q3 2023 Nov 15, 2023	SELL	$55.39 - $66.84 $941 - $1,136	-17 Reduced 4.46%	364 $23,000
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $394 - $454	-7 Reduced 1.8%	381 $22,000
Q1 2023 May 22, 2023	BUY	$55.7 - $64.88 $20,330 - $23,681	365 Added 1586.96%	388 $23,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $24,452 - $28,482	-439 Reduced 95.02%	23 $39,000
Q4 2022 Feb 15, 2023	BUY	$48.05 - $63.33 $48 - $63	1 Added 0.22%	462 $29,000
Q3 2022 Nov 15, 2022	SELL	$44.86 - $54.73 $3,678 - $4,487	-82 Reduced 15.1%	461 $22,000
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $4,237 - $5,442	89 Added 19.6%	543 $29,000
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $1,659 - $2,041	-34 Reduced 6.97%	454 $22,000
Q4 2021 Mar 09, 2022	BUY	$45.99 - $52.32 $1,517 - $1,726	33 Added 7.25%	488 $25,000
Q3 2021 Nov 03, 2021	BUY	$41.26 - $48.4 $82 - $96	2 Added 0.44%	455 $22,000
Q2 2021 Aug 23, 2021	BUY	$44.06 - $49.94 $1,453 - $1,648	33 Added 7.86%	453 $19,000
Q1 2021 Apr 28, 2021	BUY	$42.03 - $50.26 $1,723 - $2,060	41 Added 10.82%	420 $20,000
Q4 2020 Feb 25, 2021	BUY	$29.16 - $45.85 $4,228 - $6,648	145 Added 61.97%	379 $16,000
Q3 2020 Nov 30, 2020	SELL	$32.7 - $40.47 $1,013 - $1,254	-31 Reduced 11.7%	234 $11,000
Q1 2020 May 08, 2020	SELL	$24.76 - $56.51 $4,333 - $9,889	-175 Reduced 39.77%	265 $9,000
Q3 2019 Nov 08, 2019	BUY	$48.01 - $56.58 $8,017 - $9,448	167 Added 61.17%	440 $23,000
Q2 2019 Aug 27, 2019	SELL	$51.5 - $57.85 $1,648 - $1,851	-32 Reduced 10.49%	273 $15,000
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $9,140 - $11,910	182 Added 147.97%	305 $16,000
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $58 - $65	-1 Reduced 0.81%	123 $7,000
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $56 - $64	-1 Reduced 0.8%	124 $8,000
Q1 2018 May 21, 2018	SELL	$54.18 - $59.33 $108 - $118	-2 Reduced 1.57%	125 $7,000
Q4 2017 Feb 01, 2018	BUY	$53.31 - $56.96 $6,770 - $7,233	127	127 $7,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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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