Parkwood LLC Total Energies Se Transaction History

Parkwood LLC

$1.11 Billion
Q1 2024

A detailed history of Parkwood LLC transactions in Total Energies Se stock. As of the latest transaction made, Parkwood LLC holds 176,698 shares of TTE stock, worth $12.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

176,698

Previous 254,488 30.57%

Holding current value

$12.1 Million

Previous $17.1 Million 29.07%

% of portfolio

1.1%

Previous 2.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $4.9 Million - $5.38 Million	-77,790 Reduced 30.57%	176,698 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $1.66 Million - $1.82 Million	-26,388 Reduced 9.39%	254,488 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $1.2 Million - $1.45 Million	21,626 Added 8.34%	280,876 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $35,637 - $41,113	633 Added 0.24%	259,250 $14.9 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $2.46 Million - $2.86 Million	44,101 Added 20.56%	258,617 $15.3 Million

Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $524,081 - $690,740	-10,907 Reduced 4.84%	214,516 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $2.58 Million - $3.14 Million	57,438 Added 34.19%	225,423 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $8 Million - $10.3 Million	167,985 New	167,985 $168,000
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $4.95 Million - $6.08 Million	-101,353 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $4.66 Million - $5.3 Million	101,353 New	101,353 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $4.34 Million - $5.09 Million	-105,066 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $4.63 Million - $5.25 Million	105,066 New	105,066 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $205,986 - $323,884	-7,064 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $3.58 Million - $4.43 Million	-109,482 Reduced 93.94%	7,064 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $224,234 - $307,253	6,953 Added 6.34%	116,546 $4.48 Million
Q1 2020 May 12, 2020	BUY	$24.76 - $56.51 $80,742 - $184,279	3,261 Added 3.07%	109,593 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$48.54 - $55.3 $95,284 - $108,553	1,963 Added 1.88%	106,332 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $261,318 - $307,964	-5,443 Reduced 4.96%	104,369 $5.43 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $57.85 $984,577 - $1.11 Million	19,118 Added 21.08%	109,812 $6.13 Million
Q1 2019 May 06, 2019	SELL	$52.79 - $58.65 $790,424 - $878,166	-14,973 Reduced 14.17%	90,694 $5.05 Million
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $75,480 - $98,356	-1,503 Reduced 1.4%	105,667 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $1.25 Million - $1.39 Million	21,268 Added 24.76%	107,170 $6.9 Million
Q2 2018 Aug 09, 2018	SELL	$56.81 - $64.24 $762,162 - $861,843	-13,416 Reduced 13.51%	85,902 $5.2 Million
Q1 2018 Apr 24, 2018	BUY	$54.18 - $59.33 $1.09 Million - $1.19 Million	20,051 Added 25.3%	99,318 $5.73 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $60,933 - $65,105	1,143 Added 1.46%	79,267 $4.38 Million
Q3 2017 Nov 01, 2017	BUY	$49.88 - $54.64 $3.9 Million - $4.27 Million	78,124	78,124 $4.18 Million

Others Institutions Holding TTE

# of Institutions

819

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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