Martin Capital Partners, LLC Total Energies Se Transaction History

Martin Capital Partners, LLC

$248 Million
Q2 2024

A detailed history of Martin Capital Partners, LLC transactions in Total Energies Se stock. As of the latest transaction made, Martin Capital Partners, LLC holds 64,621 shares of TTE stock, worth $4.43 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

64,621

Previous 66,505 2.83%

Holding current value

$4.43 Million

Previous $4.58 Million 5.88%

% of portfolio

1.74%

Previous 1.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$65.76 - $74.56 $123,891 - $140,471	-1,884 Reduced 2.83%	64,621 $4.31 Million
Q1 2024 Apr 05, 2024	SELL	$63.05 - $69.19 $80,514 - $88,355	-1,277 Reduced 1.88%	66,505 $4.58 Million
Q4 2023 Jan 05, 2024	SELL	$62.82 - $69.16 $47,994 - $52,838	-764 Reduced 1.11%	67,782 $4.57 Million
Q3 2023 Oct 13, 2023	BUY	$55.39 - $66.84 $13,293 - $16,041	240 Added 0.35%	68,546 $4.51 Million
Q2 2023 Jul 17, 2023	SELL	$56.3 - $64.95 $87,659 - $101,127	-1,557 Reduced 2.23%	68,306 $3.94 Million
Q1 2023 Apr 05, 2023	BUY	$55.7 - $64.88 $53,973 - $62,868	969 Added 1.41%	69,863 $4.13 Million
Q4 2022 Jan 05, 2023	BUY	$48.05 - $63.33 $80,868 - $106,584	1,683 Added 2.5%	68,894 $4.28 Million
Q3 2022 Oct 06, 2022	BUY	$44.86 - $54.73 $109,234 - $133,267	2,435 Added 3.76%	67,211 $3.13 Million
Q2 2022 Jul 08, 2022	BUY	$47.61 - $61.15 $137,783 - $176,968	2,894 Added 4.68%	64,776 $3.41 Million
Q1 2022 Apr 06, 2022	BUY	$48.81 - $60.03 $118,901 - $146,233	2,436 Added 4.1%	61,882 $3.13 Million
Q4 2021 Jan 07, 2022	BUY	$45.99 - $52.32 $12,371 - $14,074	269 Added 0.45%	59,446 $2.94 Million
Q3 2021 Oct 06, 2021	BUY	$41.26 - $48.4 $25,952 - $30,443	629 Added 1.07%	59,177 $2.84 Million
Q2 2021 Jul 06, 2021	BUY	$44.06 - $49.94 $22,514 - $25,519	511 Added 0.88%	58,548 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$42.03 - $50.26 $127,014 - $151,885	3,022 Added 5.49%	58,037 $2.7 Million
Q4 2020 Jan 07, 2021	SELL	$29.16 - $45.85 $143,729 - $225,994	-4,929 Reduced 8.22%	55,015 $2.31 Million
Q3 2020 Oct 08, 2020	SELL	$32.7 - $40.47 $35,185 - $43,545	-1,076 Reduced 1.76%	59,944 $2.06 Million
Q2 2020 Jul 07, 2020	SELL	$32.25 - $44.19 $11,190 - $15,333	-347 Reduced 0.57%	61,020 $2.35 Million
Q1 2020 Apr 21, 2020	BUY	$24.76 - $56.51 $1.52 Million - $3.47 Million	61,367 New	61,367 $2.29 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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 Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

Martin Capital Partners, LLC Total Energies Se Transaction History