Old Port Advisors Total Energies Se Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Total Energies Se stock. As of the latest transaction made, Old Port Advisors holds 50,858 shares of TTE stock, worth $3.49 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

50,858

Previous 51,959 2.12%

Holding current value

$3.49 Million

Previous $3.58 Billion 5.18%

% of portfolio

1.01%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.76 - $74.56 $72,401 - $82,090	-1,101 Reduced 2.12%	50,858 $3.39 Billion
Q1 2024 Jun 26, 2024	SELL	$63.05 - $69.19 $41,486 - $45,527	-658 Reduced 1.25%	51,959 $3.58 Billion
Q4 2023 Jun 26, 2024	SELL	$62.82 - $69.16 $122,750 - $135,138	-1,954 Reduced 3.58%	52,617 $3.55 Billion
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $115,488 - $139,361	-2,085 Reduced 3.68%	54,571 $3.59 Billion
Q1 2023 Apr 12, 2023	SELL	$55.7 - $64.88 $43,111 - $50,217	-774 Reduced 1.35%	56,656 $3.61 Billion
Q4 2022 Jan 11, 2023	SELL	$48.05 - $63.33 $3,363 - $4,433	-70 Reduced 0.12%	57,430 $3.57 Billion
Q3 2022 Oct 13, 2022	BUY	$44.86 - $54.73 $672 - $820	15 Added 0.03%	57,500 $2.95 Million
Q2 2022 Jul 08, 2022	BUY	$47.61 - $61.15 $51,323 - $65,919	1,078 Added 1.91%	57,485 $2.94 Million
Q1 2022 Apr 12, 2022	SELL	$48.81 - $60.03 $8,785 - $10,805	-180 Reduced 0.32%	56,407 $2.94 Million
Q4 2021 Jan 12, 2022	SELL	$45.99 - $52.32 $21,891 - $24,904	-476 Reduced 0.83%	56,587 $2.95 Million
Q3 2021 Oct 12, 2021	BUY	$41.26 - $48.4 $27,644 - $32,428	670 Added 1.19%	57,063 $2.84 Million
Q2 2021 Jul 20, 2021	SELL	$44.06 - $49.94 $4,185 - $4,744	-95 Reduced 0.17%	56,393 $2.45 Million
Q1 2021 Apr 08, 2021	SELL	$42.03 - $50.26 $104,234 - $124,644	-2,480 Reduced 4.21%	56,488 $2.63 Million
Q4 2020 Jan 08, 2021	SELL	$29.16 - $45.85 $88,179 - $138,650	-3,024 Reduced 4.88%	58,968 $2.5 Million
Q3 2020 Oct 08, 2020	BUY	$32.7 - $40.47 $14,976 - $18,535	458 Added 0.74%	61,992 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$32.25 - $44.19 $133,482 - $182,902	4,139 Added 7.21%	61,534 $2.37 Million
Q1 2020 Apr 17, 2020	BUY	$24.76 - $56.51 $67,768 - $154,667	2,737 Added 5.01%	57,395 $2.14 Million
Q4 2019 Jan 09, 2020	BUY	$48.54 - $55.3 $77,809 - $88,645	1,603 Added 3.02%	54,658 $3.09 Million
Q3 2019 Oct 10, 2019	BUY	$48.01 - $56.58 $67,742 - $79,834	1,411 Added 2.73%	53,055 $2.59 Million
Q2 2019 Jul 12, 2019	BUY	$51.5 - $57.85 $160,628 - $180,434	3,119 Added 6.43%	51,644 $2.87 Million
Q1 2019 Apr 08, 2019	SELL	$52.79 - $58.65 $71,424 - $79,353	-1,353 Reduced 2.71%	48,525 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	$50.22 - $65.44 $100,942 - $131,534	2,010 Added 4.2%	49,878 $2.67 Million
Q2 2018 Sep 24, 2018	BUY	$56.81 - $64.24 $2.72 Million - $3.08 Million	47,868 New	47,868 $2.9 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...

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Old Port Advisors Total Energies Se Transaction History