Investment Management Of Virginia LLC Total Energies Se Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Total Energies Se stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 29,095 shares of TTE stock, worth $2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,095

Previous 29,907 2.72%

Holding current value

$2 Million

Previous $1.86 Million 7.44%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$55.7 - $64.88 $45,228 - $52,682	-812 Reduced 2.72%	29,095 $1.72 Million
Q4 2022 Jan 23, 2023	SELL	$48.05 - $63.33 $23,784 - $31,348	-495 Reduced 1.63%	29,907 $0
Q3 2022 Nov 07, 2022	SELL	$44.86 - $54.73 $37,682 - $45,973	-840 Reduced 2.69%	30,402 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$47.61 - $61.15 $71,462 - $91,786	-1,501 Reduced 4.58%	31,242 $1.65 Million
Q1 2022 May 11, 2022	BUY	$48.81 - $60.03 $52,812 - $64,952	1,082 Added 3.42%	32,743 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$45.99 - $52.32 $459 - $523	10 Added 0.03%	31,661 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$41.26 - $48.4 $5,487 - $6,437	133 Added 0.42%	31,651 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $27,361 - $31,012	621 Added 2.01%	31,518 $1.43 Million
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $3,488 - $4,171	83 Added 0.27%	30,897 $1.44 Million
Q4 2020 Feb 03, 2021	SELL	$29.16 - $45.85 $165,949 - $260,932	-5,691 Reduced 15.59%	30,814 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$32.7 - $40.47 $159,281 - $197,129	4,871 Added 15.4%	36,505 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $498,939 - $683,663	-15,471 Reduced 32.84%	31,634 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$24.76 - $56.51 $76,954 - $175,633	-3,108 Reduced 6.19%	47,105 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $51,452 - $58,618	-1,060 Reduced 2.07%	50,213 $2.78 Million
Q3 2019 Nov 05, 2019	BUY	$48.01 - $56.58 $1,200 - $1,414	25 Added 0.05%	51,273 $2.67 Million
Q2 2019 Jul 30, 2019	BUY	$51.5 - $57.85 $28,119 - $31,586	546 Added 1.08%	51,248 $2.86 Million
Q1 2019 May 02, 2019	BUY	$52.79 - $58.65 $8,604 - $9,559	163 Added 0.32%	50,702 $2.82 Million
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $2,410 - $3,141	-48 Reduced 0.09%	50,539 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $10,184 - $11,288	-173 Reduced 0.34%	50,587 $3.26 Million
Q2 2018 Aug 06, 2018	SELL	$56.81 - $64.24 $512,426 - $579,444	-9,020 Reduced 15.09%	50,760 $3.07 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $21,130 - $23,138	-390 Reduced 0.65%	59,780 $3.45 Million
Q4 2017 Feb 06, 2018	SELL	$53.31 - $56.96 $4,904 - $5,240	-92 Reduced 0.15%	60,170 $3.33 Million
Q3 2017 Nov 02, 2017	BUY	$49.88 - $54.64 $3.01 Million - $3.29 Million	60,262	60,262 $3.23 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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Total Energies Se Transaction History