Rnc Capital Management LLC Total Energies Se Transaction History

Rnc Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$32.25 - $44.19 $711,112 - $974,389	-22,050 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$24.76 - $56.51 $19.4 Million - $44.2 Million	-782,034 Reduced 97.26%	22,050 $821,000
Q4 2019 Mar 09, 2020	BUY	$48.54 - $55.3 $562,627 - $640,982	11,591 Added 1.46%	804,084 $44.5 Million
Q3 2019 Jul 22, 2020	SELL	$48.01 - $56.58 $1.62 Million - $1.9 Million	-33,660 Reduced 4.07%	792,493 $41.2 Million
Q2 2019 Jul 25, 2019	SELL	$51.5 - $57.85 $1.99 Million - $2.24 Million	-38,697 Reduced 4.47%	826,153 $46.1 Million
Q1 2019 Apr 18, 2019	BUY	$52.79 - $58.65 $158,000 - $175,539	2,993 Added 0.35%	864,850 $48.1 Million
Q4 2018 Jan 15, 2019	SELL	$50.22 - $65.44 $91,500 - $119,231	-1,822 Reduced 0.21%	861,857 $45 Million
Q3 2018 Oct 25, 2018	BUY	$58.87 - $65.25 $727,397 - $806,229	12,356 Added 1.45%	863,679 $55.6 Million
Q2 2018 Jul 20, 2018	BUY	$56.81 - $64.24 $989,914 - $1.12 Million	17,425 Added 2.09%	851,323 $51.6 Million
Q1 2018 Apr 11, 2018	SELL	$54.18 - $59.33 $92,160 - $100,920	-1,701 Reduced 0.2%	833,898 $48.1 Million
Q4 2017 Jan 17, 2018	BUY	$53.31 - $56.96 $520,305 - $555,929	9,760 Added 1.18%	835,599 $46.2 Million
Q3 2017 Oct 16, 2017	BUY	$49.88 - $54.64 $1.09 Million - $1.2 Million	21,932 Added 2.73%	825,839 $44.2 Million
Q2 2017 Aug 22, 2017	BUY	N/A	803,907	803,907 $39.9 Million

848

154M

1.05M

1.24M

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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