Verdence Capital Advisors LLC Total Energies Se Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 23,894 shares of TTE stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,894

Previous 28,616 16.5%

Holding current value

$1.64 Million

Previous $1.91 Million 14.1%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$68.61 - $68.61 $323,976 - $323,976	-4,722 Reduced 16.5%	23,894 $1.64 Million
Q2 2024 Jul 25, 2024	SELL	$65.76 - $74.56 $327,747 - $371,607	-4,984 Reduced 14.83%	28,616 $1.91 Million
Q1 2024 Apr 25, 2024	SELL	$63.05 - $69.19 $141,105 - $154,847	-2,238 Reduced 6.24%	33,600 $2.31 Million
Q4 2023 Jan 31, 2024	BUY	$62.82 - $69.16 $23,054 - $25,381	367 Added 1.03%	35,838 $2.41 Million
Q3 2023 Oct 25, 2023	BUY	$55.39 - $66.84 $80,869 - $97,586	1,460 Added 4.29%	35,471 $2.33 Million
Q2 2023 Jul 28, 2023	SELL	$56.3 - $64.95 $14,412 - $16,627	-256 Reduced 0.75%	34,011 $1.96 Million
Q1 2023 Apr 24, 2023	BUY	$55.7 - $64.88 $41,663 - $48,530	748 Added 2.23%	34,267 $2.02 Million
Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $37,863 - $49,904	-788 Reduced 2.3%	33,519 $0
Q3 2022 Nov 15, 2022	SELL	$44.86 - $54.73 $20,590 - $25,121	-459 Reduced 1.32%	34,307 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$47.61 - $61.15 $480,670 - $617,370	10,096 Added 40.92%	34,766 $1.83 Million
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $659,618 - $811,245	13,514 Added 121.14%	24,670 $1.25 Million
Q4 2021 Jan 26, 2022	BUY	$45.99 - $52.32 $259,245 - $294,927	5,637 Added 102.14%	11,156 $552,000
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $2,269 - $2,662	55 Added 1.01%	5,519 $265,000
Q2 2021 Aug 06, 2021	SELL	$44.06 - $49.94 $18,813 - $21,324	-427 Reduced 7.25%	5,464 $247,000
Q1 2021 May 11, 2021	SELL	$42.03 - $50.26 $9,288 - $11,107	-221 Reduced 3.62%	5,891 $274,000
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $10,818 - $17,010	-371 Reduced 5.72%	6,112 $256,000
Q3 2020 Nov 09, 2020	BUY	$32.7 - $40.47 $21,941 - $27,155	671 Added 11.55%	6,483 $222,000
Q2 2020 Aug 11, 2020	SELL	$32.25 - $44.19 $2,418 - $3,314	-75 Reduced 1.27%	5,812 $224,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $20,526 - $46,846	-829 Reduced 12.34%	5,887 $219,000
Q4 2019 Feb 03, 2020	SELL	$48.54 - $55.3 $660,483 - $752,467	-13,607 Reduced 66.95%	6,716 $371,000
Q3 2019 Mar 06, 2020	BUY	$48.01 - $56.58 $34,951 - $41,190	728 Added 3.72%	20,323 $1.06 Million
Q2 2019 Mar 02, 2020	SELL	$51.5 - $57.85 $217,484 - $244,300	-4,223 Reduced 17.73%	19,595 $1.09 Million
Q1 2019 Mar 02, 2020	BUY	$52.79 - $58.65 $86,522 - $96,127	1,639 Added 7.39%	23,818 $1.33 Million
Q4 2018 Feb 25, 2020	SELL	$50.22 - $65.44 $287,409 - $374,513	-5,723 Reduced 20.51%	22,179 $1.16 Million
Q3 2018 Feb 25, 2020	SELL	$58.87 - $65.25 $986,896 - $1.09 Million	-16,764 Reduced 37.53%	27,902 $1.8 Million
Q2 2018 Feb 11, 2020	SELL	$56.81 - $64.24 $660,757 - $747,175	-11,631 Reduced 20.66%	44,666 $2.71 Million
Q1 2018 Jan 30, 2020	SELL	$54.18 - $59.33 $1.32 Million - $1.44 Million	-24,345 Reduced 30.19%	56,297 $3.25 Million
Q4 2017 Jan 30, 2020	BUY	$53.31 - $56.96 $4.3 Million - $4.59 Million	80,642	80,642 $4.46 Million

Others Institutions Holding TTE

# of Institutions

849

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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Verdence Capital Advisors LLC Total Energies Se Transaction History