Regentatlantic Capital LLC Total Energies Se Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$45.99 - $52.32 $196,009 - $222,987	-4,262 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $37,629 - $44,140	-912 Reduced 17.63%	4,262 $205,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $18,637 - $21,124	-423 Reduced 7.56%	5,174 $238,000
Q1 2021 Apr 29, 2021	SELL	$42.03 - $50.26 $47,031 - $56,240	-1,119 Reduced 16.66%	5,597 $260,000
Q4 2020 Feb 04, 2021	SELL	$29.16 - $45.85 $66,776 - $104,996	-2,290 Reduced 25.43%	6,716 $281,000
Q3 2020 Oct 13, 2020	SELL	$32.7 - $40.47 $549,261 - $679,774	-16,797 Reduced 65.1%	9,006 $309,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $752,747 - $1.03 Million	-23,341 Reduced 47.5%	25,803 $992,000
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $1.2 Million - $2.74 Million	-48,399 Reduced 49.62%	49,144 $1.83 Million
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $820,568 - $934,846	-16,905 Reduced 14.77%	97,543 $5.39 Million
Q3 2019 Oct 22, 2019	SELL	$48.01 - $56.58 $402,131 - $473,914	-8,376 Reduced 6.82%	114,448 $5.95 Million
Q2 2019 Jul 23, 2019	SELL	$51.5 - $57.85 $235,973 - $265,068	-4,582 Reduced 3.6%	122,824 $6.85 Million
Q1 2019 May 03, 2019	SELL	$52.79 - $58.65 $505,147 - $561,221	-9,569 Reduced 6.99%	127,406 $7.09 Million
Q4 2018 Jan 30, 2019	SELL	$50.22 - $65.44 $691,077 - $900,519	-13,761 Reduced 9.13%	136,975 $7.15 Million
Q3 2018 Oct 30, 2018	SELL	$58.87 - $65.25 $89,305 - $98,984	-1,517 Reduced 1.0%	150,736 $9.71 Million
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $18,690 - $21,134	-329 Reduced 0.22%	152,253 $9.22 Million
Q1 2018 Apr 23, 2018	BUY	$54.18 - $59.33 $317,440 - $347,614	5,859 Added 3.99%	152,582 $8.8 Million
Q4 2017 Jan 23, 2018	BUY	$53.31 - $56.96 $590,035 - $630,433	11,068 Added 8.16%	146,723 $8.11 Million
Q3 2017 Oct 25, 2017	BUY	$49.88 - $54.64 $6.77 Million - $7.41 Million	135,655	135,655 $7.26 Million

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account