Veritable, L.P. Total Energies Se Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $23,083 - $26,629	410 Added 11.99%	3,829 $220,000
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $190,438 - $221,824	3,419 New	3,419 $201,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $35,798 - $43,674	798 Added 20.52%	4,686 $218,000
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $185,107 - $237,751	3,888 New	3,888 $205,000
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $214,821 - $337,776	-7,367 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $393,152 - $486,570	-12,023 Reduced 62.01%	7,367 $253,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $325,273 - $445,700	-10,086 Reduced 34.22%	19,390 $746,000
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $228,361 - $521,191	9,223 Added 45.54%	29,476 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $27,133 - $30,912	-559 Reduced 2.69%	20,253 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $33,030 - $38,927	-688 Reduced 3.2%	20,812 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $57.85 $7,055 - $7,925	-137 Reduced 0.63%	21,500 $1.2 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $26,078 - $28,973	-494 Reduced 2.23%	21,637 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $71,613 - $93,317	-1,426 Reduced 6.05%	22,131 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $2,708 - $3,001	-46 Reduced 0.19%	23,557 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $50,447 - $57,045	-888 Reduced 3.63%	23,603 $1.43 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $77,531 - $84,901	-1,431 Reduced 5.52%	24,491 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $1,172 - $1,253	-22 Reduced 0.08%	25,922 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $1.29 Million - $1.42 Million	25,944	25,944 $1.39 Million

Others Institutions Holding TTE

# of Institutions

847

Shares Held

153M

Call Options Held

1.07M

Put Options Held

1.04M

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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