A detailed history of Weatherly Asset Management L. P. transactions in Total Energies Se stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 74,188 shares of TTE stock, worth $5.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
74,188
Previous 68,253 8.7%
Holding current value
$5.09 Million
Previous $4.55 Million 11.84%
% of portfolio
0.45%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$68.61 - $68.61 $407,200 - $407,200
5,935 Added 8.7%
74,188 $5.09 Million
Q2 2024

Jul 31, 2024

BUY
$65.76 - $74.56 $200,896 - $227,780
3,055 Added 4.69%
68,253 $4.55 Million
Q1 2024

Apr 18, 2024

BUY
$63.05 - $69.19 $5,800 - $6,365
92 Added 0.14%
65,198 $4.49 Million
Q4 2023

Feb 01, 2024

BUY
$62.82 - $69.16 $471,024 - $518,561
7,498 Added 13.02%
65,106 $4.39 Million
Q3 2023

Oct 10, 2023

BUY
$55.39 - $66.84 $176,417 - $212,885
3,185 Added 5.85%
57,608 $3.79 Million
Q2 2023

Jul 21, 2023

BUY
$56.3 - $64.95 $118,230 - $136,395
2,100 Added 4.01%
54,423 $3.14 Million
Q1 2023

Apr 13, 2023

BUY
$55.7 - $64.88 $50,687 - $59,040
910 Added 1.77%
52,323 $3.09 Million
Q4 2022

Jan 10, 2023

SELL
$48.05 - $63.33 $10,571 - $13,932
-220 Reduced 0.43%
51,413 $0
Q3 2022

Oct 17, 2022

SELL
$44.86 - $54.73 $30,953 - $37,763
-690 Reduced 1.32%
51,633 $2.43 Million
Q2 2022

Jul 18, 2022

SELL
$47.61 - $61.15 $311,607 - $400,226
-6,545 Reduced 11.12%
52,323 $2.79 Million
Q1 2022

May 06, 2022

SELL
$48.81 - $60.03 $118,852 - $146,173
-2,435 Reduced 3.97%
58,868 $2.98 Million
Q4 2021

Jan 28, 2022

SELL
$45.99 - $52.32 $95,659 - $108,825
-2,080 Reduced 3.28%
61,303 $3.03 Million
Q3 2021

Nov 05, 2021

SELL
$41.26 - $48.4 $226,930 - $266,200
-5,500 Reduced 7.98%
63,383 $3.04 Million
Q2 2021

Aug 12, 2021

SELL
$44.06 - $49.94 $54,854 - $62,175
-1,245 Reduced 1.78%
68,883 $3.12 Million
Q1 2021

May 05, 2021

BUY
$42.03 - $50.26 $127,140 - $152,036
3,025 Added 4.51%
70,128 $3.26 Million
Q4 2020

Feb 02, 2021

SELL
$29.16 - $45.85 $151,252 - $237,823
-5,187 Reduced 7.18%
67,103 $2.81 Million
Q3 2020

Oct 30, 2020

BUY
$32.7 - $40.47 $405,480 - $501,828
12,400 Added 20.7%
72,290 $2.48 Million
Q2 2020

Jul 29, 2020

BUY
$32.25 - $44.19 $109,005 - $149,362
3,380 Added 5.98%
59,890 $2.3 Million
Q1 2020

May 01, 2020

BUY
$24.76 - $56.51 $182,382 - $416,252
7,366 Added 14.99%
56,510 $2.1 Million
Q4 2019

Jan 23, 2020

SELL
$48.54 - $55.3 $341,575 - $389,146
-7,037 Reduced 12.53%
49,144 $2.72 Million
Q3 2019

Nov 07, 2019

SELL
$48.01 - $56.58 $80,176 - $94,488
-1,670 Reduced 2.89%
56,181 $2.92 Million
Q2 2019

Jul 31, 2019

BUY
$51.5 - $57.85 $41,251 - $46,337
801 Added 1.4%
57,851 $3.23 Million
Q1 2019

May 01, 2019

BUY
$52.79 - $58.65 $145,172 - $161,287
2,750 Added 5.06%
57,050 $3.18 Million
Q4 2018

Feb 12, 2019

SELL
$50.22 - $65.44 $78,594 - $102,413
-1,565 Reduced 2.8%
54,300 $2.83 Million
Q3 2018

Nov 08, 2018

BUY
$58.87 - $65.25 $11,067 - $12,267
188 Added 0.34%
55,865 $3.6 Million
Q2 2018

Jul 31, 2018

BUY
$56.81 - $64.24 $70,217 - $79,400
1,236 Added 2.27%
55,677 $3.37 Million
Q1 2018

May 07, 2018

BUY
$54.18 - $59.33 $414,477 - $453,874
7,650 Added 16.35%
54,441 $3.14 Million
Q4 2017

Jan 31, 2018

BUY
$53.31 - $56.96 $592,807 - $633,395
11,120 Added 31.17%
46,791 $2.59 Million
Q3 2017

Oct 20, 2017

BUY
$49.88 - $54.64 $1.78 Million - $1.95 Million
35,671
35,671 $1.91 Million

Others Institutions Holding TTE

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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