Sheaff Brock Investment Advisors, LLC Total Energies Se Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$55.7 - $64.88 $2,450 - $2,854	44 Added 0.63%	7,067 $417,000
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $4,084 - $5,383	-85 Reduced 1.2%	7,023 $435,000
Q3 2022 Nov 03, 2022	SELL	$44.86 - $54.73 $2,108 - $2,572	-47 Reduced 0.66%	7,108 $331,000
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $7,284 - $9,355	153 Added 2.19%	7,155 $377,000
Q1 2022 May 06, 2022	BUY	$48.81 - $60.03 $2,342 - $2,881	48 Added 0.69%	7,002 $354,000
Q4 2021 Feb 03, 2022	BUY	$45.99 - $52.32 $2,483 - $2,825	54 Added 0.78%	6,954 $344,000
Q3 2021 Nov 03, 2021	SELL	$41.26 - $48.4 $5,528 - $6,485	-134 Reduced 1.91%	6,900 $331,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $11,411 - $12,934	259 Added 3.82%	7,034 $318,000
Q1 2021 May 11, 2021	SELL	$42.03 - $50.26 $10,801 - $12,916	-257 Reduced 3.65%	6,775 $315,000
Q4 2020 Feb 01, 2021	BUY	$29.16 - $45.85 $2,216 - $3,484	76 Added 1.09%	7,032 $295,000
Q3 2020 Oct 30, 2020	SELL	$32.7 - $40.47 $12,556 - $15,540	-384 Reduced 5.23%	6,956 $239,000
Q2 2020 Aug 07, 2020	BUY	$32.25 - $44.19 $2,257 - $3,093	70 Added 0.96%	7,340 $282,000
Q1 2020 Apr 30, 2020	BUY	$24.76 - $56.51 $11,018 - $25,146	445 Added 6.52%	7,270 $271,000
Q4 2019 Jan 29, 2020	SELL	$48.54 - $55.3 $12,523 - $14,267	-258 Reduced 3.64%	6,825 $377,000
Q3 2019 Oct 28, 2019	BUY	$48.01 - $56.58 $30,678 - $36,154	639 Added 9.92%	7,083 $368,000
Q2 2019 Jul 31, 2019	SELL	$51.5 - $57.85 $670,221 - $752,859	-13,014 Reduced 66.88%	6,444 $360,000
Q1 2019 Apr 29, 2019	BUY	$52.79 - $58.65 $2,058 - $2,287	39 Added 0.2%	19,458 $1.08 Million
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $3,214 - $4,188	-64 Reduced 0.33%	19,419 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $235 - $261	-4 Reduced 0.02%	19,483 $1.25 Million
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $9,146 - $10,342	-161 Reduced 0.82%	19,487 $1.18 Million
Q1 2018 May 03, 2018	BUY	$54.18 - $59.33 $12,027 - $13,171	222 Added 1.14%	19,648 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$53.31 - $56.96 $1.15 Million - $1.23 Million	-21,634 Reduced 52.69%	19,426 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $1.08 Million - $1.19 Million	21,698 Added 112.06%	41,060 $2.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,362	19,362 $960,000

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

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