Purchases and Sales Made in Q2 2022 in Total Energies Se (TTE)
This table provides information about the institutional ownership of Total Energies Se (TTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
SELL
|
- |
-24.4KClosed |
$1.16M - $1.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.2K- 39.73% |
$1.25M - $1.6M
|
39.8K
$2.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-28K- 87.5% |
$1.33M - $1.71M
|
4K
$274K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-28.1K- 15.53% |
$1.34M - $1.72M
|
153K
$10.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-28.3K- 6.0% |
$1.35M - $1.73M
|
444K
$30.4M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-28.5KClosed |
$1.36M - $1.74M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-29.5K- 61.94% |
$1.41M - $1.81M
|
18.1K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-30.8KClosed |
$1.46M - $1.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.1K- 1.87% |
$2.1M - $2.69M
|
2.31M
$159M
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-44.8K- 34.18% |
$2.13M - $2.74M
|
86.2K
$5.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-44.9K- 7.76% |
$2.14M - $2.75M
|
534K
$36.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-45.9K- 47.63% |
$2.19M - $2.81M
|
50.5K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.38M - $3.06M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-71.5K- 28.93% |
$3.41M - $4.37M
|
176K
$12.1M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-74K- 37.33% |
$3.52M - $4.53M
|
124K
$8.53M
|
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-75K- 60.0% |
$3.57M - $4.59M
|
50K
$3.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-95K- 20.57% |
$4.52M - $5.81M
|
367K
$25.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-95.9K- 31.18% |
$4.57M - $5.87M
|
212K
$14.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-116KClosed |
$5.54M - $7.12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-134KClosed |
$6.37M - $8.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-161KClosed |
$7.65M - $9.83M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-176KClosed |
$8.38M - $10.8M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-179KClosed |
$8.52M - $10.9M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-203KClosed |
$9.67M - $12.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-220K- 14.61% |
$10.5M - $13.5M
|
1.29M
$88.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-400K- 37.02% |
$19M - $24.4M
|
680K
$46.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-416K- 58.53% |
$19.8M - $25.4M
|
295K
$20.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-468K- 96.57% |
$22.3M - $28.6M
|
16.6K
$1.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-475KClosed |
$22.6M - $29.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-742K- 8.45% |
$35.3M - $45.4M
|
8.04M
$551M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-890K- 34.33% |
$42.4M - $54.4M
|
1.7M
$117M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.08M- 12.4% |
$51.6M - $66.3M
|
7.66M
$525M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.09M- 86.64% |
$51.8M - $66.6M
|
168K
$11.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-1.56MClosed |
$74.3M - $95.4M
|
0
$0
|