Intercontinental Wealth Advisors, LLC Total Energies Se Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 5,758 shares of TTE stock, worth $395,056. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,758

Previous 5,871 1.92%

Holding current value

$395,056

Previous $346,000 4.34%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$56.3 - $64.95 $6,361 - $7,339	-113 Reduced 1.92%	5,758 $331,000
Q1 2023 May 03, 2023	SELL	$55.7 - $64.88 $6,071 - $7,071	-109 Reduced 1.82%	5,871 $346,000
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $1,825 - $2,406	-38 Reduced 0.63%	5,980 $371,000
Q2 2022 Aug 05, 2022	SELL	$47.61 - $61.15 $666 - $856	-14 Reduced 0.23%	6,018 $317,000
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $13,666 - $16,808	-280 Reduced 4.44%	6,032 $305,000
Q4 2021 Feb 08, 2022	SELL	$45.99 - $52.32 $49,209 - $55,982	-1,070 Reduced 14.49%	6,312 $312,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $277,473 - $325,490	-6,725 Reduced 47.67%	7,382 $354,000
Q2 2021 Aug 06, 2021	SELL	$44.06 - $49.94 $43,134 - $48,891	-979 Reduced 6.49%	14,107 $638,000
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $15,929 - $19,048	-379 Reduced 2.45%	15,086 $702,000
Q4 2020 Feb 19, 2021	SELL	$29.16 - $45.85 $92,320 - $145,161	-3,166 Reduced 16.99%	15,465 $648,000
Q3 2020 Mar 10, 2021	BUY	$32.7 - $40.47 $609,233 - $753,996	18,631 New	18,631 $639,000
Q3 2020 Jan 19, 2021	SELL	$32.7 - $40.47 $631,437 - $781,475	-19,310 Closed	0 $0
Q2 2020 Mar 10, 2021	SELL	$32.25 - $44.19 $494,295 - $677,300	-15,327 Reduced 44.25%	19,310 $743,000
Q2 2020 Jan 19, 2021	BUY	$32.25 - $44.19 $266,191 - $364,744	8,254 Added 31.29%	34,637 $1.93 Million
Q1 2020 Mar 10, 2021	SELL	$24.76 - $56.51 $213,035 - $486,212	-8,604 Reduced 24.59%	26,383 $982,000
Q1 2020 Jan 19, 2021	BUY	$24.76 - $56.51 $866,278 - $1.98 Million	34,987 New	34,987 $1.95 Million
Q4 2019 Feb 07, 2020	SELL	$48.54 - $55.3 $1.08 Million - $1.24 Million	-22,345 Reduced 65.38%	11,830 $592,000
Q3 2019 Oct 09, 2019	SELL	$48.01 - $56.58 $1.66 Million - $1.96 Million	-34,637 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$51.5 - $57.85 $18,025 - $20,247	-350 Reduced 1.0%	34,637 $1.93 Million
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $3,484 - $3,870	-66 Reduced 0.19%	34,987 $1.95 Million
Q4 2018 Jan 31, 2019	SELL	$50.22 - $65.44 $179,636 - $234,078	-3,577 Reduced 9.26%	35,053 $1.83 Million
Q3 2018 Oct 17, 2018	BUY	$58.87 - $65.25 $68,936 - $76,407	1,171 Added 3.13%	38,630 $2.49 Million
Q2 2018 Jul 30, 2018	SELL	$56.81 - $64.24 $131,060 - $148,201	-2,307 Reduced 5.8%	37,459 $2.27 Million
Q1 2018 May 02, 2018	SELL	$54.18 - $59.33 $70,813 - $77,544	-1,307 Reduced 3.18%	39,766 $2.29 Million
Q4 2017 Feb 20, 2018	SELL	$53.31 - $56.96 $200,552 - $214,283	-3,762 Reduced 8.39%	41,073 $2.27 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $109,187 - $119,606	-2,189 Reduced 4.66%	44,835 $2.4 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-8,503 Reduced 15.31%	47,024 $2.33 Million
Q1 2017 Mar 09, 2018	BUY	N/A	3,366 Added 6.45%	55,527 $2.8 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-4,099 Reduced 7.29%	52,161 $2.66 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-586 Reduced 1.03%	56,260 $2.68 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-3,217 Reduced 5.36%	56,846 $2.73 Million
Q1 2016 Mar 09, 2018	BUY	N/A	1,382 Added 2.36%	60,063 $2.73 Million
Q4 2015 Mar 09, 2018	BUY	N/A	58,681	58,681 $2.64 Million

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...

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Intercontinental Wealth Advisors, LLC Total Energies Se Transaction History