Tru Independence LLC Total Energies Se Transaction History

Tru Independence LLC

$334 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$63.05 - $69.19 $138,710 - $152,218	-2,200 Reduced 3.22%	66,131 $4.55 Million
Q4 2023 Jan 10, 2024	SELL	$62.82 - $69.16 $421,961 - $464,547	-6,717 Reduced 8.95%	68,331 $4.6 Million
Q3 2023 Nov 08, 2023	SELL	$55.39 - $66.84 $192,480 - $232,269	-3,475 Reduced 4.43%	75,048 $4.94 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $97,004 - $111,908	-1,723 Reduced 2.15%	78,523 $4.53 Million
Q1 2023 Apr 24, 2023	SELL	$55.7 - $64.88 $684,497 - $797,310	-12,289 Reduced 13.28%	80,246 $4.74 Million
Q4 2022 Jan 30, 2023	SELL	$48.05 - $63.33 $358,453 - $472,441	-7,460 Reduced 7.46%	92,535 $5.74 Million
Q3 2022 Nov 03, 2022	SELL	$44.86 - $54.73 $291,590 - $355,745	-6,500 Reduced 6.1%	99,995 $4.65 Million
Q2 2022 Aug 04, 2022	BUY	$47.61 - $61.15 $5.07 Million - $6.51 Million	106,495 New	106,495 $5.61 Million
Q1 2022 Apr 28, 2022	SELL	$48.81 - $60.03 $5.61 Million - $6.89 Million	-114,855 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$45.99 - $52.32 $71,928 - $81,828	-1,564 Reduced 1.34%	114,855 $5.68 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $92,463 - $108,464	-2,241 Reduced 1.89%	116,419 $5.58 Million
Q2 2021 Aug 03, 2021	BUY	$44.06 - $49.94 $8,371 - $9,488	190 Added 0.16%	118,660 $5.37 Million
Q1 2021 May 20, 2021	SELL	$42.03 - $50.26 $187,033 - $223,657	-4,450 Reduced 3.62%	118,470 $5.51 Million
Q4 2020 Mar 09, 2021	SELL	$29.16 - $45.85 $118,098 - $185,692	-4,050 Reduced 3.19%	122,920 $5.15 Million
Q3 2020 Nov 19, 2020	BUY	$32.7 - $40.47 $3.69 Million - $4.57 Million	112,947 Added 805.44%	126,970 $4.36 Million
Q2 2020 Aug 19, 2020	SELL	$32.25 - $44.19 $2.2 Million - $3.01 Million	-68,135 Reduced 82.93%	14,023 $539,000
Q1 2020 May 19, 2020	SELL	$24.76 - $56.51 $1.71 Million - $3.91 Million	-69,115 Reduced 45.69%	82,158 $3.06 Million
Q4 2019 May 19, 2020	BUY	$48.54 - $55.3 $7.34 Million - $8.37 Million	151,273 New	151,273 $6.88 Million

Others Institutions Holding TTE

# of Institutions

850

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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