Purchases and Sales Made in Q2 2023 in Total Energies Se (TTE)
This table provides information about the institutional ownership of Total Energies Se (TTE) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-7.01K- 1.69% |
$394K - $455K
|
408K
$28M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-7.07K- 59.2% |
$398K - $459K
|
4.87K
$334K
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-7.27K- 66.88% |
$409K - $472K
|
3.6K
$247K
|
|
Jul 28, 2023
Q2 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-7.97K- 44.46% |
$449K - $518K
|
9.95K
$683K
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-8.59K- 12.1% |
$484K - $558K
|
62.4K
$4.28M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.74K- 0.85% |
$548K - $632K
|
1.14M
$78.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.1K- 63.67% |
$626K - $723K
|
6.35K
$436K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 76.06% |
$643K - $742K
|
3.6K
$247K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-12.7K- 4.46% |
$718K - $828K
|
273K
$18.7M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-12.8K- 10.81% |
$723K - $834K
|
106K
$7.27M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-14.9K- 9.59% |
$840K - $969K
|
141K
$9.65M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15K- 35.66% |
$842K - $971K
|
27K
$1.85M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.3K- 3.86% |
$861K - $994K
|
382K
$26.2M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-15.3K- 3.86% |
$861K - $994K
|
382K
$26.2M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19K- 7.03% |
$1.07M - $1.24M
|
252K
$17.3M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.3K- 11.0% |
$1.14M - $1.32M
|
164K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-21.1K- 35.17% |
$1.19M - $1.37M
|
38.8K
$2.66M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-21.1K- 35.25% |
$1.19M - $1.37M
|
38.8K
$2.66M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.2K- 19.47% |
$1.31M - $1.51M
|
96.1K
$6.6M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.6K- 15.24% |
$1.44M - $1.66M
|
142K
$9.77M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.7K- 0.69% |
$1.73M - $2M
|
4.44M
$304M
|
|
Aug 02, 2023
Q2 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-36.4K- 1.92% |
$2.05M - $2.36M
|
1.86M
$128M
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-37.5K- 3.05% |
$2.11M - $2.44M
|
1.19M
$81.8M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-37.6K- 5.21% |
$2.12M - $2.44M
|
685K
$47M
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-40.9K- 78.43% |
$2.3M - $2.65M
|
11.2K
$771K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.4K- 1.36% |
$2.44M - $2.82M
|
3.15M
$216M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47.6K- 1.68% |
$2.68M - $3.09M
|
2.78M
$191M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-48.8K- 89.41% |
$2.74M - $3.17M
|
5.77K
$396K
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-50.8K- 5.9% |
$2.86M - $3.3M
|
809K
$55.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54.3K- 2.04% |
$3.05M - $3.52M
|
2.61M
$179M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-54.8K- 12.05% |
$3.09M - $3.56M
|
400K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.4K- 31.44% |
$3.4M - $3.93M
|
132K
$9.04M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.1K- 12.37% |
$3.44M - $3.97M
|
433K
$29.7M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.3K- 14.12% |
$3.79M - $4.37M
|
409K
$28.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-93.2K- 7.74% |
$5.25M - $6.06M
|
1.11M
$76.2M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-106K- 6.6% |
$5.97M - $6.89M
|
1.5M
$103M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-131K- 30.29% |
$7.37M - $8.5M
|
301K
$20.7M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 2.32% |
$9.01M - $10.4M
|
6.75M
$463M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-168K- 69.66% |
$9.47M - $10.9M
|
73.3K
$5.03M
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-177K- 8.46% |
$9.99M - $11.5M
|
1.92M
$132M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-197K- 31.24% |
$11.1M - $12.8M
|
433K
$29.7M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-233K- 7.56% |
$13.1M - $15.2M
|
2.85M
$196M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-267K- 46.68% |
$15M - $17.3M
|
305K
$20.9M
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-293K- 66.44% |
$16.5M - $19.1M
|
148K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-305K- 3.89% |
$17.2M - $19.8M
|
7.55M
$518M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-308K- 2.67% |
$17.3M - $20M
|
11.2M
$770M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-315K- 1.52% |
$17.7M - $20.4M
|
20.5M
$1.4B
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-451K- 11.65% |
$25.4M - $29.3M
|
3.42M
$235M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-842K- 27.8% |
$47.4M - $54.7M
|
2.19M
$150M
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-2.94M- 96.66% |
$165M - $191M
|
101K
$6.96M
|