National Asset Management, Inc. Total Energies Se Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$63.05 - $69.19 $672,428 - $737,911	10,665 New	10,665 $734,000
Q3 2023 Dec 01, 2023	BUY	$55.39 - $66.84 $89,787 - $108,347	1,621 Added 17.92%	10,665 $701,000
Q2 2023 Jul 27, 2023	SELL	$56.3 - $64.95 $40,254 - $46,439	-715 Reduced 7.33%	9,044 $521,000
Q1 2023 May 17, 2023	BUY	$55.7 - $64.88 $120,869 - $140,789	2,170 Added 28.59%	9,759 $576,000
Q4 2022 Feb 21, 2023	SELL	$48.05 - $63.33 $19,220 - $25,332	-400 Reduced 5.01%	7,589 $471,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $12,829 - $15,652	286 Added 3.71%	7,989 $373,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $4,142 - $5,320	87 Added 1.14%	7,703 $407,000
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $371,736 - $457,188	7,616 New	7,616 $386,000
Q2 2021 Aug 10, 2021	SELL	$44.06 - $49.94 $199,635 - $226,278	-4,531 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $30,513 - $36,488	-726 Reduced 13.81%	4,531 $212,000
Q4 2020 Feb 04, 2021	BUY	$29.16 - $45.85 $153,294 - $241,033	5,257 New	5,257 $221,000
Q3 2020 Nov 09, 2020	SELL	$32.7 - $40.47 $211,438 - $261,679	-6,466 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $48,407 - $66,329	-1,501 Reduced 18.84%	6,466 $249,000
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $486,979 - $1.11 Million	-19,668 Reduced 71.17%	7,967 $298,000
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $14,853 - $16,921	-306 Reduced 1.1%	27,635 $1.53 Million
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $526,477 - $620,456	10,966 Added 64.6%	27,941 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	$51.5 - $57.85 $463,448 - $520,592	8,999 Added 112.83%	16,975 $949,000
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $55,112 - $61,230	-1,044 Reduced 11.57%	7,976 $446,000
Q4 2018 Feb 08, 2019	SELL	$50.22 - $65.44 $6,478 - $8,441	-129 Reduced 1.41%	9,020 $472,000
Q3 2018 Nov 08, 2018	BUY	$58.87 - $65.25 $22,135 - $24,534	376 Added 4.29%	9,149 $591,000
Q2 2018 Oct 05, 2018	BUY	$56.81 - $64.24 $106,973 - $120,963	1,883 Added 27.33%	8,773 $534,000
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $812 - $889	15 Added 0.22%	6,890 $399,000
Q4 2017 Feb 15, 2018	BUY	$53.31 - $56.96 $27,987 - $29,904	525 Added 8.27%	6,875 $381,000
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $6,634 - $7,267	-133 Reduced 2.05%	6,350 $341,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,483	6,483 $323,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

145M

Call Options Held

1.27M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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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