Keating Investment Counselors Inc Total Energies Se Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Total Energies Se stock. As of the latest transaction made, Keating Investment Counselors Inc holds 118,817 shares of TTE stock, worth $8.15 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

118,817

Previous 119,688 0.73%

Holding current value

$8.15 Million

Previous $7.98 Million 2.16%

% of portfolio

3.34%

Previous 3.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.61 - $68.61 $59,759 - $59,759	-871 Reduced 0.73%	118,817 $8.15 Million
Q2 2024 Aug 06, 2024	SELL	$65.76 - $74.56 $922,284 - $1.05 Million	-14,025 Reduced 10.49%	119,688 $7.98 Million
Q1 2024 May 07, 2024	SELL	$63.05 - $69.19 $2.07 Million - $2.27 Million	-32,870 Reduced 19.73%	133,713 $9.2 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $10,679 - $11,757	-170 Reduced 0.1%	166,583 $11.2 Million
Q3 2023 Oct 25, 2023	BUY	$55.39 - $66.84 $563,870 - $680,431	10,180 Added 6.5%	166,753 $11 Million
Q2 2023 Aug 02, 2023	SELL	$56.3 - $64.95 $95,315 - $109,960	-1,693 Reduced 1.07%	156,573 $9.02 Million
Q1 2023 May 04, 2023	BUY	$55.7 - $64.88 $622,726 - $725,358	11,180 Added 7.6%	158,266 $9.35 Million
Q4 2022 Feb 08, 2023	BUY	$48.05 - $63.33 $320,253 - $422,094	6,665 Added 4.75%	147,086 $9.13 Million
Q3 2022 Nov 03, 2022	BUY	$44.86 - $54.73 $141,309 - $172,399	3,150 Added 2.29%	140,421 $6.53 Million
Q2 2022 Aug 03, 2022	SELL	$47.61 - $61.15 $33,088 - $42,499	-695 Reduced 0.5%	137,271 $7.23 Million
Q1 2022 Apr 28, 2022	BUY	$48.81 - $60.03 $12,202 - $15,007	250 Added 0.18%	137,966 $6.97 Million
Q4 2021 Jan 26, 2022	BUY	$45.99 - $52.32 $22,995 - $26,160	500 Added 0.36%	137,716 $6.81 Million
Q3 2021 Oct 27, 2021	BUY	$41.26 - $48.4 $869,760 - $1.02 Million	21,080 Added 18.15%	137,216 $6.58 Million
Q2 2021 Jul 29, 2021	BUY	$44.06 - $49.94 $5.12 Million - $5.8 Million	116,136 New	116,136 $5.26 Million

Others Institutions Holding TTE

# of Institutions

850

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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Total Energies Se Transaction History