Vigilant Capital Management, LLC Total Energies Se Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 473,840 shares of TTE stock, worth $32.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

473,840

Previous 468,407 1.16%

Holding current value

$32.5 Million

Previous $27.7 Million 1.25%

% of portfolio

2.04%

Previous 2.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$56.3 - $64.95 $305,877 - $352,873	5,433 Added 1.16%	473,840 $27.3 Million
Q1 2023 May 01, 2023	SELL	$55.7 - $64.88 $45,785 - $53,331	-822 Reduced 0.18%	468,407 $27.7 Million
Q4 2022 Jan 26, 2023	SELL	$48.05 - $63.33 $338,272 - $445,843	-7,040 Reduced 1.48%	469,229 $29.1 Million
Q3 2022 Oct 25, 2022	SELL	$44.86 - $54.73 $725,206 - $884,765	-16,166 Reduced 3.28%	476,269 $22.2 Million
Q2 2022 Jul 06, 2022	BUY	$47.61 - $61.15 $227,718 - $292,480	4,783 Added 0.98%	492,435 $25.9 Million
Q1 2022 Apr 07, 2022	BUY	$48.81 - $60.03 $744,547 - $915,697	15,254 Added 3.23%	487,652 $24.6 Million
Q4 2021 Jan 06, 2022	BUY	$45.99 - $52.32 $849,895 - $966,873	18,480 Added 4.07%	472,398 $23.4 Million
Q3 2021 Oct 08, 2021	BUY	$41.26 - $48.4 $569,841 - $668,452	13,811 Added 3.14%	453,918 $21.8 Million
Q2 2021 Jul 09, 2021	BUY	$44.06 - $49.94 $409,405 - $464,042	9,292 Added 2.16%	440,107 $19.9 Million
Q1 2021 Apr 16, 2021	BUY	$42.03 - $50.26 $908,646 - $1.09 Million	21,619 Added 5.28%	430,815 $20.1 Million
Q4 2020 Jan 14, 2021	BUY	$29.16 - $45.85 $1.45 Million - $2.28 Million	49,716 Added 13.83%	409,196 $17.1 Million
Q3 2020 Oct 15, 2020	BUY	$32.7 - $40.47 $740,655 - $916,645	22,650 Added 6.72%	359,480 $12.3 Million
Q2 2020 Jul 10, 2020	BUY	$32.25 - $44.19 $1.83 Million - $2.51 Million	56,735 Added 20.26%	336,830 $13 Million
Q1 2020 Apr 17, 2020	BUY	$24.76 - $56.51 $271,468 - $619,575	10,964 Added 4.07%	280,095 $10.4 Million
Q4 2019 Jan 17, 2020	BUY	$48.54 - $55.3 $1.09 Million - $1.24 Million	22,475 Added 9.11%	269,131 $14.9 Million
Q3 2019 Oct 16, 2019	BUY	$48.01 - $56.58 $1.12 Million - $1.33 Million	23,421 Added 10.49%	246,656 $12.8 Million
Q2 2019 Jul 18, 2019	BUY	$51.5 - $57.85 $184,421 - $207,160	3,581 Added 1.63%	223,235 $12.5 Million
Q1 2019 Apr 09, 2019	BUY	$52.79 - $58.65 $504,936 - $560,987	9,565 Added 4.55%	219,654 $12.2 Million
Q4 2018 Jan 15, 2019	BUY	$50.22 - $65.44 $10.5 Million - $13.7 Million	209,878 Added 99468.25%	210,089 $11 Million
Q2 2018 Jul 11, 2018	SELL	$56.81 - $64.24 $2,215 - $2,505	-39 Reduced 15.6%	211 $13,000
Q1 2018 Apr 04, 2018	BUY	$54.18 - $59.33 $13,545 - $14,832	250 New	250 $14,000

Others Institutions Holding TTE

# of Institutions

850

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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Vigilant Capital Management, LLC Total Energies Se Transaction History