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 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-76.6KClosed |
$3.74M - $4.6M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-94.8KClosed |
$4.63M - $5.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-100K- 72.34% |
$4.89M - $6.02M
|
38.3K
$2.63M
|
|
|
May 13, 2022
Q1 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-101KClosed |
$4.95M - $6.08M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-106K- 19.05% |
$5.17M - $6.36M
|
450K
$30.9M
|
|
|
Apr 28, 2022
Q1 2022
|
Tru Independence LLC
|
SELL
|
- |
-115KClosed |
$5.61M - $6.89M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-115K- 18.05% |
$5.62M - $6.92M
|
523K
$35.9M
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-116KClosed |
$5.65M - $6.95M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-138K- 88.95% |
$6.75M - $8.31M
|
17.2K
$1.18M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-145K- 79.07% |
$7.1M - $8.73M
|
38.5K
$2.64M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-146KClosed |
$7.14M - $8.78M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$8.3M - $10.2M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-172K- 56.92% |
$8.41M - $10.3M
|
130K
$8.95M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-198K- 32.51% |
$9.65M - $11.9M
|
411K
$28.2M
|
|
|
May 19, 2022
Q1 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-202KClosed |
$9.85M - $12.1M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-220K- 89.57% |
$10.7M - $13.2M
|
25.6K
$1.76M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-249K- 18.26% |
$12.2M - $15M
|
1.12M
$76.6M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-346K- 10.64% |
$16.9M - $20.8M
|
2.91M
$199M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-356K- 67.77% |
$17.4M - $21.4M
|
169K
$11.6M
|
|
|
May 16, 2022
Q1 2022
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-460KClosed |
$22.5M - $27.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-482K- 51.0% |
$23.5M - $29M
|
463K
$31.8M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-627K- 36.73% |
$30.6M - $37.7M
|
1.08M
$74.1M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-840K- 8.77% |
$41M - $50.4M
|
8.74M
$600M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.19MClosed |
$57.9M - $71.2M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.13M- 51.88% |
$153M - $188M
|
2.91M
$199M
|