Recurrent Investment Advisors LLC Total Energies Se Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 16,502 shares of TTE stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,502

Previous 17,021 3.05%

Holding current value

$1.13 Million

Previous $1.17 Million 6.06%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $34,129 - $38,696	-519 Reduced 3.05%	16,502 $1.1 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $630,500 - $691,900	-10,000 Reduced 37.01%	17,021 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $186,826 - $205,681	-2,974 Reduced 9.91%	27,021 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $387,730 - $467,880	-7,000 Reduced 18.92%	29,995 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $3,490 - $4,026	62 Added 0.17%	36,995 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $290,019 - $353,829	6,465 Added 21.22%	36,933 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $238,050 - $305,750	5,000 Added 19.63%	30,468 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $49.94 $1.79 Million - $2.02 Million	-40,523 Reduced 61.41%	25,468 $1.15 Million
Q1 2021 May 14, 2021	SELL	$42.03 - $50.26 $208,973 - $249,892	-4,972 Reduced 7.01%	65,991 $3.07 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $78,265 - $123,061	2,684 Added 3.93%	70,963 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $22,366 - $27,681	-684 Reduced 0.99%	68,279 $2.34 Million
Q2 2020 Aug 17, 2020	BUY	$32.25 - $44.19 $230,813 - $316,267	7,157 Added 11.58%	68,963 $2.65 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $1.04 Million - $2.37 Million	41,986 Added 211.84%	61,806 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $962,062 - $1.1 Million	19,820 New	19,820 $1.1 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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Recurrent Investment Advisors LLC Total Energies Se Transaction History