A detailed history of Rockefeller Capital Management L.P. transactions in Total Energies Se stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 1,298,502 shares of TTE stock, worth $89.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,298,502
Previous 1,316,784 1.39%
Holding current value
$89.1 Million
Previous $87.8 Million 1.47%
% of portfolio
0.25%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.61 - $68.61 $1.25 Million - $1.25 Million
-18,282 Reduced 1.39%
1,298,502 $89.1 Million
Q2 2024

Aug 12, 2024

SELL
$65.76 - $74.56 $1.38 Million - $1.57 Million
-21,033 Reduced 1.57%
1,316,784 $87.8 Million
Q1 2024

May 14, 2024

BUY
$63.05 - $69.19 $4.91 Million - $5.39 Million
77,895 Added 6.18%
1,337,817 $92.1 Million
Q4 2023

Feb 14, 2024

SELL
$62.82 - $69.16 $35.5 Million - $39.1 Million
-564,742 Reduced 30.95%
1,259,922 $84.9 Million
Q3 2023

Nov 14, 2023

SELL
$55.39 - $66.84 $20.1 Million - $24.2 Million
-362,516 Reduced 16.57%
1,824,664 $120 Million
Q2 2023

Aug 14, 2023

SELL
$56.3 - $64.95 $47.4 Million - $54.7 Million
-842,140 Reduced 27.8%
2,187,180 $126 Million
Q1 2023

May 17, 2023

BUY
$55.7 - $64.88 $35.5 Million - $41.3 Million
636,569 Added 26.6%
3,029,320 $179 Million
Q4 2022

Mar 06, 2023

SELL
$48.05 - $63.33 $14.4 Million - $18.9 Million
-298,753 Reduced 11.1%
2,392,751 $149 Million
Q3 2022

Nov 02, 2022

BUY
$44.86 - $54.73 $8.27 Million - $10.1 Million
184,429 Added 7.36%
2,691,504 $125 Million
Q2 2022

Aug 12, 2022

BUY
$47.61 - $61.15 $103 Million - $133 Million
2,170,365 Added 644.58%
2,507,075 $132 Million
Q1 2022

May 13, 2022

SELL
$48.81 - $60.03 $186,942 - $229,914
-3,830 Reduced 1.12%
336,710 $17 Million
Q4 2021

Feb 14, 2022

BUY
$45.99 - $52.32 $5.18 Million - $5.89 Million
112,607 Added 49.4%
340,540 $16.8 Million
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $5.24 Million - $6.15 Million
127,013 Added 125.86%
227,933 $10.9 Million
Q2 2021

Aug 10, 2021

BUY
$44.06 - $49.94 $3.18 Million - $3.6 Million
72,149 Added 250.77%
100,920 $4.57 Million
Q1 2021

May 11, 2021

SELL
$42.03 - $50.26 $323,715 - $387,102
-7,702 Reduced 21.12%
28,771 $1.34 Million
Q4 2020

Feb 12, 2021

SELL
$29.16 - $45.85 $13,355 - $20,999
-458 Reduced 1.24%
36,473 $1.53 Million
Q3 2020

Nov 13, 2020

SELL
$32.7 - $40.47 $2.37 Million - $2.93 Million
-72,369 Reduced 66.21%
36,931 $1.27 Million
Q2 2020

Aug 12, 2020

BUY
$32.25 - $44.19 $875,748 - $1.2 Million
27,155 Added 33.06%
109,300 $4.2 Million
Q1 2020

May 12, 2020

SELL
$24.76 - $56.51 $436,914 - $997,175
-17,646 Reduced 17.68%
82,145 $3.06 Million
Q4 2019

Feb 07, 2020

BUY
$48.54 - $55.3 $169,258 - $192,831
3,487 Added 3.62%
99,791 $5.52 Million
Q3 2019

Nov 12, 2019

BUY
$48.01 - $56.58 $1.39 Million - $1.64 Million
29,015 Added 43.12%
96,304 $5.01 Million
Q2 2019

Aug 09, 2019

SELL
$51.5 - $57.85 $304,880 - $342,472
-5,920 Reduced 8.09%
67,289 $3.75 Million
Q1 2019

May 10, 2019

BUY
$52.79 - $58.65 $1.03 Million - $1.15 Million
19,595 Added 36.55%
73,209 $4.07 Million
Q4 2018

Feb 12, 2019

BUY
$50.22 - $65.44 $100,791 - $131,338
2,007 Added 3.89%
53,614 $2.8 Million
Q3 2018

Nov 02, 2018

SELL
$58.87 - $65.25 $134,400 - $148,965
-2,283 Reduced 4.24%
51,607 $3.32 Million
Q2 2018

Jul 31, 2018

SELL
$56.81 - $64.24 $8,010 - $9,057
-141 Reduced 0.26%
53,890 $3.26 Million
Q1 2018

May 09, 2018

BUY
$54.18 - $59.33 $2.93 Million - $3.21 Million
54,031 New
54,031 $3.12 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
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