Timber Creek Capital Management LLC Total Energies Se Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 104,942 shares of TTE stock, worth $7.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

104,942

Previous 105,211 0.26%

Holding current value

$7.2 Million

Previous $7.24 Million 3.37%

% of portfolio

2.2%

Previous 2.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.76 - $74.56 $17,689 - $20,056	-269 Reduced 0.26%	104,942 $7 Million
Q1 2024 Apr 03, 2024	SELL	$63.05 - $69.19 $458,688 - $503,357	-7,275 Reduced 6.47%	105,211 $7.24 Million
Q4 2023 Jan 11, 2024	SELL	$62.82 - $69.16 $163,394 - $179,885	-2,601 Reduced 2.26%	112,486 $7.58 Million
Q3 2023 Oct 18, 2023	SELL	$55.39 - $66.84 $79,816 - $96,316	-1,441 Reduced 1.24%	115,087 $7.57 Million
Q2 2023 Jul 20, 2023	BUY	$56.3 - $64.95 $348,778 - $402,365	6,195 Added 5.61%	116,528 $6.72 Million
Q1 2023 Apr 06, 2023	SELL	$55.7 - $64.88 $39,324 - $45,805	-706 Reduced 0.64%	110,333 $6.52 Million
Q4 2022 Jan 23, 2023	SELL	$48.05 - $63.33 $14,559 - $19,188	-303 Reduced 0.27%	111,039 $0
Q3 2022 Oct 12, 2022	SELL	$44.86 - $54.73 $23,955 - $29,225	-534 Reduced 0.48%	111,342 $5.18 Million
Q2 2022 Jul 13, 2022	SELL	$47.61 - $61.15 $105,789 - $135,875	-2,222 Reduced 1.95%	111,876 $5.89 Million
Q1 2022 Apr 26, 2022	BUY	$48.81 - $60.03 $878 - $1,080	18 Added 0.02%	114,098 $5.77 Million
Q4 2021 Jan 31, 2022	SELL	$45.99 - $52.32 $7,588 - $8,632	-165 Reduced 0.14%	114,080 $5.64 Million
Q3 2021 Oct 08, 2021	BUY	$41.26 - $48.4 $694,199 - $814,330	16,825 Added 17.27%	114,245 $5.48 Million
Q2 2021 Jul 29, 2021	BUY	$44.06 - $49.94 $424,518 - $481,171	9,635 Added 10.98%	97,420 $4.41 Million
Q1 2021 Apr 19, 2021	SELL	$42.03 - $50.26 $16,391 - $19,601	-390 Reduced 0.44%	87,785 $4.09 Million
Q4 2020 Jan 25, 2021	BUY	$29.16 - $45.85 $1.15 Million - $1.81 Million	39,410 Added 80.82%	88,175 $3.7 Million
Q3 2020 Oct 20, 2020	BUY	$32.7 - $40.47 $1.58 Million - $1.95 Million	48,190 Added 8380.87%	48,765 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$32.25 - $44.19 $18,543 - $25,409	575 New	575 $22,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Timber Creek Capital Management LLC Total Energies Se Transaction History