A detailed history of Oppenheimer Asset Management Inc. transactions in Total Energies Se stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 82,617 shares of TTE stock, worth $5.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
82,617
Previous 81,742 1.07%
Holding current value
$5.67 Million
Previous $5.51 Million 3.25%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$63.05 - $69.19 $55,168 - $60,541
875 Added 1.07%
82,617 $5.69 Million
Q4 2023

Feb 13, 2024

SELL
$62.82 - $69.16 $39,450 - $43,432
-628 Reduced 0.76%
81,742 $5.51 Million
Q3 2023

Nov 07, 2023

SELL
$55.39 - $66.84 $762,498 - $920,119
-13,766 Reduced 14.32%
82,370 $5.42 Million
Q2 2023

Aug 02, 2023

SELL
$56.3 - $64.95 $1.31 Million - $1.51 Million
-23,249 Reduced 19.47%
96,136 $5.54 Million
Q1 2023

May 10, 2023

SELL
$55.7 - $64.88 $1.24 Million - $1.45 Million
-22,307 Reduced 15.74%
119,385 $7.05 Million
Q4 2022

Feb 06, 2023

SELL
$48.05 - $63.33 $351,149 - $462,815
-7,308 Reduced 4.9%
141,692 $8.8 Million
Q3 2022

Nov 14, 2022

SELL
$44.86 - $54.73 $162,482 - $198,232
-3,622 Reduced 2.37%
149,000 $6.93 Million
Q2 2022

Aug 08, 2022

SELL
$47.61 - $61.15 $1.34 Million - $1.72 Million
-28,055 Reduced 15.53%
152,622 $8.04 Million
Q1 2022

May 12, 2022

SELL
$48.81 - $60.03 $1.59 Million - $1.96 Million
-32,634 Reduced 15.3%
180,677 $9.13 Million
Q4 2021

Feb 02, 2022

BUY
$45.99 - $52.32 $214,681 - $244,229
4,668 Added 2.24%
213,311 $10.6 Million
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $40,022 - $46,948
970 Added 0.47%
208,643 $10 Million
Q2 2021

Aug 03, 2021

BUY
$44.06 - $49.94 $981,304 - $1.11 Million
22,272 Added 12.01%
207,673 $9.4 Million
Q1 2021

May 17, 2021

BUY
$42.03 - $50.26 $1.69 Million - $2.03 Million
40,322 Added 27.79%
185,401 $8.63 Million
Q4 2020

Feb 11, 2021

BUY
$29.16 - $45.85 $10,089 - $15,864
346 Added 0.24%
145,079 $6.08 Million
Q3 2020

Nov 13, 2020

BUY
$32.7 - $40.47 $378,960 - $469,006
11,589 Added 8.7%
144,733 $4.97 Million
Q2 2020

Aug 11, 2020

BUY
$32.25 - $44.19 $1,257 - $1,723
39 Added 0.03%
133,144 $5.12 Million
Q1 2020

May 08, 2020

SELL
$24.76 - $56.51 $2.89 Million - $6.59 Million
-116,617 Reduced 46.7%
133,105 $4.96 Million
Q4 2019

Feb 07, 2020

SELL
$48.54 - $55.3 $27,570 - $31,410
-568 Reduced 0.23%
249,722 $13.8 Million
Q3 2019

Oct 31, 2019

SELL
$48.01 - $56.58 $1.24 Million - $1.46 Million
-25,799 Reduced 9.34%
250,290 $13 Million
Q2 2019

Aug 09, 2019

BUY
$51.5 - $57.85 $1.17 Million - $1.31 Million
22,705 Added 8.96%
276,089 $15.4 Million
Q1 2019

Apr 24, 2019

BUY
$52.79 - $58.65 $1.11 Million - $1.23 Million
20,981 Added 9.03%
253,384 $14.1 Million
Q4 2018

Jan 30, 2019

SELL
$50.22 - $65.44 $249,442 - $325,040
-4,967 Reduced 2.09%
232,403 $12.1 Million
Q3 2018

Oct 26, 2018

SELL
$58.87 - $65.25 $326,257 - $361,615
-5,542 Reduced 2.28%
237,370 $15.3 Million
Q2 2018

Aug 10, 2018

SELL
$56.81 - $64.24 $885,611 - $1 Million
-15,589 Reduced 6.03%
242,912 $14.7 Million
Q1 2018

May 09, 2018

BUY
$54.18 - $59.33 $838,868 - $918,606
15,483 Added 6.37%
258,501 $14.9 Million
Q3 2017

Nov 14, 2017

BUY
$49.88 - $54.64 $12.1 Million - $13.3 Million
243,018
243,018 $13 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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.