A detailed history of O'Shaughnessy Asset Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 166,381 shares of TTE stock, worth $11.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
166,381
Previous 129,532 28.45%
Holding current value
$11.4 Million
Previous $8.64 Million 32.16%
% of portfolio
0.11%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$68.61 - $68.61 $2.53 Million - $2.53 Million
36,849 Added 28.45%
166,381 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$65.76 - $74.56 $1.05 Million - $1.19 Million
15,929 Added 14.02%
129,532 $8.64 Million
Q1 2024

May 13, 2024

BUY
$63.05 - $69.19 $186,754 - $204,940
2,962 Added 2.68%
113,603 $7.82 Million
Q4 2023

Feb 09, 2024

BUY
$62.82 - $69.16 $714,389 - $786,487
11,372 Added 11.46%
110,641 $7.45 Million
Q3 2023

Nov 13, 2023

BUY
$55.39 - $66.84 $974,531 - $1.18 Million
17,594 Added 21.54%
99,269 $6.53 Million
Q2 2023

Aug 11, 2023

SELL
$56.3 - $64.95 $209,323 - $241,484
-3,718 Reduced 4.35%
81,675 $4.71 Million
Q1 2023

May 12, 2023

SELL
$55.7 - $64.88 $306,015 - $356,450
-5,494 Reduced 6.04%
85,393 $5.04 Million
Q4 2022

Feb 10, 2023

BUY
$48.05 - $63.33 $501,641 - $661,165
10,440 Added 12.98%
90,887 $5.64 Million
Q3 2022

Nov 14, 2022

SELL
$44.86 - $54.73 $21,173 - $25,832
-472 Reduced 0.58%
80,447 $3.74 Million
Q2 2022

Aug 11, 2022

BUY
$47.61 - $61.15 $346,791 - $445,416
7,284 Added 9.89%
80,919 $4.26 Million
Q1 2022

May 13, 2022

BUY
$48.81 - $60.03 $820,398 - $1.01 Million
16,808 Added 29.58%
73,635 $3.72 Million
Q4 2021

Feb 11, 2022

SELL
$45.99 - $52.32 $400,113 - $455,184
-8,700 Reduced 13.28%
56,827 $2.81 Million
Q3 2021

Nov 10, 2021

BUY
$41.26 - $48.4 $733,272 - $860,164
17,772 Added 37.21%
65,527 $3.14 Million
Q2 2021

Aug 09, 2021

SELL
$44.06 - $49.94 $417,556 - $473,281
-9,477 Reduced 16.56%
47,755 $2.16 Million
Q1 2021

May 14, 2021

SELL
$42.03 - $50.26 $547,819 - $655,088
-13,034 Reduced 18.55%
57,232 $2.66 Million
Q4 2020

Feb 11, 2021

BUY
$29.16 - $45.85 $118,739 - $186,701
4,072 Added 6.15%
70,266 $2.95 Million
Q3 2020

Nov 12, 2020

BUY
$32.7 - $40.47 $140,381 - $173,737
4,293 Added 6.94%
66,194 $2.27 Million
Q2 2020

Aug 13, 2020

BUY
$32.25 - $44.19 $1.18 Million - $1.61 Million
36,520 Added 143.89%
61,901 $2.38 Million
Q1 2020

May 13, 2020

BUY
$24.76 - $56.51 $413,813 - $944,451
16,713 Added 192.81%
25,381 $945,000
Q4 2019

Feb 12, 2020

BUY
$48.54 - $55.3 $403,027 - $459,155
8,303 Added 2274.79%
8,668 $479,000
Q3 2019

Nov 14, 2019

BUY
$48.01 - $56.58 $1,968 - $2,319
41 Added 12.65%
365 $19,000
Q2 2019

Aug 07, 2019

BUY
$51.5 - $57.85 $16,686 - $18,743
324 New
324 $18,000
Q2 2018

Aug 10, 2018

SELL
$56.81 - $64.24 $4.27 Million - $4.82 Million
-75,101 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$54.18 - $59.33 $609,579 - $667,521
-11,251 Reduced 13.03%
75,101 $4.33 Million
Q4 2017

Feb 13, 2018

SELL
$53.31 - $56.96 $93,559 - $99,964
-1,755 Reduced 1.99%
86,352 $4.77 Million
Q3 2017

Nov 13, 2017

SELL
$49.88 - $54.64 $6.66 Million - $7.29 Million
-133,477 Reduced 60.24%
88,107 $4.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
221,584
221,584 $11 Million

Others Institutions Holding TTE

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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.