Rockefeller Capital Management L.P. Total Energies Se Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Rockefeller Capital Management L.P. Total Energies Se Transaction History