Mckinley Capital Management LLC Total Energies Se Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $192,591 - $232,402	-3,477 Reduced 34.94%	6,473 $425,000
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $15,932 - $18,380	-283 Reduced 2.77%	9,950 $573,000
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $18,882 - $21,994	-339 Reduced 3.21%	10,233 $604,000
Q4 2022 Jan 18, 2023	SELL	$48.05 - $63.33 $21,190 - $27,928	-441 Reduced 4.0%	10,572 $0
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $3,813 - $4,652	-85 Reduced 0.77%	11,013 $512,000
Q2 2022 Aug 05, 2022	SELL	$47.61 - $61.15 $16,473 - $21,157	-346 Reduced 3.02%	11,098 $584,000
Q1 2022 Apr 29, 2022	SELL	$48.81 - $60.03 $67,308 - $82,781	-1,379 Reduced 10.75%	11,444 $579,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $58,315 - $66,341	-1,268 Reduced 9.0%	12,823 $635,000
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $19,185 - $22,506	-465 Reduced 3.19%	14,091 $675,000
Q2 2021 Aug 03, 2021	SELL	$44.06 - $49.94 $21,589 - $24,470	-490 Reduced 3.26%	14,556 $659,000
Q1 2021 Apr 21, 2021	SELL	$42.03 - $50.26 $14,122 - $16,887	-336 Reduced 2.18%	15,046 $701,000
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $15,221 - $23,933	-522 Reduced 3.28%	15,382 $644,000
Q3 2020 Nov 02, 2020	SELL	$32.7 - $40.47 $14,289 - $17,685	-437 Reduced 2.67%	15,904 $545,000
Q2 2020 Jul 27, 2020	SELL	$32.25 - $44.19 $64,951 - $88,998	-2,014 Reduced 10.97%	16,341 $628,000
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $19,832 - $45,264	-801 Reduced 4.18%	18,355 $684,000
Q4 2019 Jan 23, 2020	SELL	$48.54 - $55.3 $65,043 - $74,102	-1,340 Reduced 6.54%	19,156 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $25,685 - $30,270	-535 Reduced 2.54%	20,496 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$51.5 - $57.85 $244,831 - $275,018	-4,754 Reduced 18.44%	21,031 $1.17 Million
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $60,919 - $67,682	-1,154 Reduced 4.28%	25,785 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	$50.22 - $65.44 $54,137 - $70,544	1,078 Added 4.17%	26,939 $1.41 Million
Q3 2018 Nov 08, 2018	SELL	$58.87 - $65.25 $80,475 - $89,196	-1,367 Reduced 5.02%	25,861 $1.67 Million
Q2 2018 Jul 13, 2018	SELL	$56.81 - $64.24 $65,501 - $74,068	-1,153 Reduced 4.06%	27,228 $1.65 Million
Q1 2018 May 04, 2018	BUY	$54.18 - $59.33 $86,850 - $95,105	1,603 Added 5.99%	28,381 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $53 - $56	1 Added 0.0%	26,778 $1.48 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $65,093 - $71,305	-1,305 Reduced 4.65%	26,777 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,082	28,082 $1.39 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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