Meritage Portfolio Management Total Energies Se Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$47.61 - $61.15 $138,925 - $178,435	2,918 Added 1.72%	173,056 $9.11 Million
Q1 2022 Apr 25, 2022	BUY	$48.81 - $60.03 $105,722 - $130,024	2,166 Added 1.29%	170,138 $8.6 Million
Q4 2021 Jan 28, 2022	BUY	$45.99 - $52.32 $41,115 - $46,774	894 Added 0.54%	167,972 $8.31 Million
Q3 2021 Oct 26, 2021	BUY	$41.26 - $48.4 $21,207 - $24,877	514 Added 0.31%	167,078 $8.01 Million
Q2 2021 Jul 26, 2021	BUY	$44.06 - $49.94 $3.1 Million - $3.51 Million	70,261 Added 72.96%	166,564 $7.54 Million
Q1 2021 Apr 27, 2021	BUY	$42.03 - $50.26 $749,436 - $896,186	17,831 Added 22.72%	96,303 $4.48 Million
Q4 2020 Feb 03, 2021	BUY	$29.16 - $45.85 $110,778 - $174,184	3,799 Added 5.09%	78,472 $3.29 Million
Q3 2020 Oct 26, 2020	BUY	$32.7 - $40.47 $19,914 - $24,646	609 Added 0.82%	74,673 $2.56 Million
Q2 2020 Jul 27, 2020	BUY	$32.25 - $44.19 $46,988 - $64,384	1,457 Added 2.01%	74,064 $2.85 Million
Q1 2020 Apr 27, 2020	SELL	$24.76 - $56.51 $152,595 - $348,271	-6,163 Reduced 7.82%	72,607 $2.7 Million
Q4 2019 Jan 27, 2020	BUY	$48.54 - $55.3 $1.48 Million - $1.69 Million	30,561 Added 63.39%	78,770 $4.36 Million
Q3 2019 Oct 25, 2019	BUY	$48.01 - $56.58 $1.84 Million - $2.17 Million	38,339 Added 388.44%	48,209 $2.51 Million
Q2 2019 Jul 30, 2019	BUY	$51.5 - $57.85 $508,305 - $570,979	9,870 New	9,870 $551,000
Q2 2018 Jul 25, 2018	SELL	$56.81 - $64.24 $4.57 Million - $5.16 Million	-80,365 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$54.18 - $59.33 $27,090 - $29,665	-500 Reduced 0.62%	80,365 $4.64 Million
Q4 2017 Jan 29, 2018	SELL	$53.31 - $56.96 $81,564 - $87,148	-1,530 Reduced 1.86%	80,865 $4.47 Million
Q3 2017 Oct 16, 2017	BUY	$49.88 - $54.64 $4.11 Million - $4.5 Million	82,395	82,395 $4.41 Million

Others Institutions Holding TTE

# of Institutions

854

Shares Held

144M

Call Options Held

1.6M

Put Options Held

1.46M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22M
Shares

$1.51 Billion
0.61% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

12.6M
Shares

$867 Million
1.76% of portfolio
Morgan Stanley New York, NY

9.9M
Shares

$679 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

8.04M
Shares

$552 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

7.65M
Shares

$525 Million
0.04% 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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