Geode Capital Management, LLC Total Energies Se Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $2.51 Million - $3.09 Million	-51,460 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $102,741 - $116,882	-2,234 Reduced 4.16%	51,460 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $146,596 - $171,965	3,553 Added 7.09%	53,694 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $89,133 - $101,028	2,023 Added 4.2%	50,141 $2.27 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $48,880 - $58,452	1,163 Added 2.48%	48,118 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $142,038 - $223,335	4,871 Added 11.57%	46,955 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $5,101 - $6,313	-156 Reduced 0.37%	42,084 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $472,559 - $647,516	14,653 Added 53.12%	42,240 $1.62 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $397,744 - $907,776	-16,064 Reduced 36.8%	27,587 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $339,294 - $386,547	6,990 Added 19.07%	43,651 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $164,338 - $193,673	-3,423 Reduced 8.54%	36,661 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $731,094 - $821,238	-14,196 Reduced 26.15%	40,084 $2.24 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $92,065 - $102,285	1,744 Added 3.32%	54,280 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $279,524 - $364,239	5,566 Added 11.85%	52,536 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $104,199 - $115,492	1,770 Added 3.92%	46,970 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $282,061 - $318,951	-4,965 Reduced 9.9%	45,200 $2.74 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $147,857 - $161,911	-2,729 Reduced 5.16%	50,165 $2.89 Million
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $940,548 - $1 Million	17,643 Added 50.05%	52,894 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $116,569 - $127,693	2,337 Added 7.1%	35,251 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,914	32,914 $1.63 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
0.66% 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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