Purchases and Sales Made in Q1 2022 in Total Energies Se (TTE)
This table provides information about the institutional ownership of Total Energies Se (TTE) during Q1 2022. The information is specifically focused on institutions that hold shares of TotalEnergies SE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.66KClosed |
$423K - $520K
|
0
$0
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.75K- 62.52% |
$427K - $525K
|
5.24K
$360K
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-8.99KClosed |
$439K - $539K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-9.1KClosed |
$444K - $546K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9.37K- 61.7% |
$457K - $562K
|
5.81K
$399K
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-9.45K- 5.38% |
$461K - $567K
|
166K
$11.4M
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.98K- 13.52% |
$487K - $599K
|
63.8K
$4.38M
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.3K- 35.85% |
$501K - $616K
|
18.4K
$1.26M
|
|
Apr 28, 2022
Q1 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-10.9KClosed |
$530K - $651K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Eos Management, L.P.
|
SELL
|
- |
-11.9K- 50.0% |
$583K - $717K
|
11.9K
$819K
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-12KClosed |
$586K - $720K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-13.4K- 48.17% |
$652K - $802K
|
14.4K
$986K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.4K- 20.17% |
$703K - $865K
|
57K
$3.91M
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-16.1K- 13.59% |
$787K - $968K
|
102K
$7.03M
|
|
May 13, 2022
Q1 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-19.1K- 52.95% |
$932K - $1.15M
|
17K
$1.16M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-21.1KClosed |
$1.03M - $1.27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-21.3K- 87.27% |
$1.04M - $1.28M
|
3.11K
$214K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.4K- 9.75% |
$1.09M - $1.35M
|
207K
$14.2M
|
|
May 13, 2022
Q1 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25K- 16.67% |
$1.22M - $1.5M
|
125K
$8.58M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-25.5KClosed |
$1.24M - $1.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-26.5KClosed |
$1.29M - $1.59M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-26.7K- 90.44% |
$1.3M - $1.6M
|
2.82K
$194K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28K- 1.67% |
$1.37M - $1.68M
|
1.65M
$113M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.9K- 5.66% |
$1.46M - $1.79M
|
498K
$34.2M
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-30.7KClosed |
$1.5M - $1.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-31.1KClosed |
$1.52M - $1.87M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-31.6KClosed |
$1.54M - $1.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-32.6K- 15.3% |
$1.59M - $1.96M
|
181K
$12.4M
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-36.3K- 25.36% |
$1.77M - $2.18M
|
107K
$7.33M
|
|
May 16, 2022
Q1 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-37.2K- 23.67% |
$1.82M - $2.23M
|
120K
$8.23M
|
|
May 12, 2022
Q1 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-38.4K- 51.94% |
$1.87M - $2.3M
|
35.5K
$2.44M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-38.7K- 7.73% |
$1.89M - $2.32M
|
462K
$31.7M
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-43.4K- 99.99% |
$2.12M - $2.61M
|
6
$412
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-46.8K- 25.91% |
$2.28M - $2.81M
|
134K
$9.18M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.8K- 62.4% |
$2.38M - $2.93M
|
29.4K
$2.02M
|
|
May 16, 2022
Q1 2022
|
Solus Alternative Asset Management LP
New York, NY |
SELL
|
- |
-49.1K- 10.0% |
$2.4M - $2.95M
|
442K
$30.3M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-49.2K- 24.06% |
$2.4M - $2.95M
|
155K
$10.7M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-51.5KClosed |
$2.51M - $3.09M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-51.5KClosed |
$2.51M - $3.09M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-56.9KClosed |
$2.77M - $3.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-57.1K- 92.49% |
$2.79M - $3.43M
|
4.64K
$318K
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-59KClosed |
$2.88M - $3.54M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-59.4KClosed |
$2.9M - $3.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.3KClosed |
$2.94M - $3.62M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-61.1K- 2.52% |
$2.98M - $3.66M
|
2.36M
$162M
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-61.3K- 62.42% |
$2.99M - $3.68M
|
36.9K
$2.53M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.2K- 4.14% |
$3.18M - $3.91M
|
1.51M
$103M
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-68KClosed |
$3.32M - $4.08M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-69.6K- 2.05% |
$3.4M - $4.18M
|
3.33M
$228M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-69.8K- 8.47% |
$3.41M - $4.19M
|
754K
$51.7M
|