Cambiar Investors LLC Total Energies Se Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Total Energies Se stock. As of the latest transaction made, Cambiar Investors LLC holds 183,854 shares of TTE stock, worth $12.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

183,854

Previous 260,655 29.46%

Holding current value

$12.6 Million

Previous $17.9 Million 29.46%

% of portfolio

0.53%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	N/A	-76,801 Reduced 29.46%	183,854 $12.6 Million
Q3 2024 Oct 28, 2024	SELL	$68.61 - $68.61 $463,529 - $463,529	-6,756 Reduced 2.53%	260,655 $17.9 Million
Q2 2024 Jul 26, 2024	BUY	$65.76 - $74.56 $3.41 Million - $3.86 Million	51,816 Added 24.03%	267,411 $17.8 Million
Q1 2024 May 02, 2024	SELL	$63.05 - $69.19 $998,648 - $1.1 Million	-15,839 Reduced 6.84%	215,595 $14.8 Million
Q4 2023 Jan 25, 2024	SELL	$62.82 - $69.16 $928,793 - $1.02 Million	-14,785 Reduced 6.0%	231,434 $15.6 Million
Q3 2023 Oct 30, 2023	BUY	$55.39 - $66.84 $12.8 Million - $15.4 Million	230,819 Added 1498.82%	246,219 $16.2 Million
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $168 - $194	-3 Reduced 0.02%	15,400 $887,000
Q1 2023 May 08, 2023	BUY	$55.7 - $64.88 $88,563 - $103,159	1,590 Added 11.51%	15,403 $909,000
Q4 2022 Feb 02, 2023	BUY	$48.05 - $63.33 $663,714 - $874,777	13,813 New	13,813 $857,000
Q4 2020 Feb 03, 2021	SELL	$29.16 - $45.85 $42.8 Million - $67.2 Million	-1,466,406 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$32.7 - $40.47 $48 Million - $59.3 Million	1,466,406 New	1,466,406 $50.3 Million
Q3 2019 Oct 17, 2019	SELL	$48.01 - $56.58 $1.57 Million - $1.85 Million	-32,670 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$51.5 - $57.85 $176 Million - $198 Million	-3,414,015 Reduced 99.05%	32,670 $1.82 Million
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $2.69 Million - $2.99 Million	-50,995 Reduced 1.46%	3,446,685 $192 Million
Q4 2018 Jan 24, 2019	SELL	$50.22 - $65.44 $13.6 Million - $17.7 Million	-270,832 Reduced 7.19%	3,497,680 $183 Million
Q3 2018 Oct 25, 2018	SELL	$58.87 - $65.25 $2.51 Million - $2.78 Million	-42,677 Reduced 1.12%	3,768,512 $243 Million
Q2 2018 Jul 18, 2018	SELL	$56.81 - $64.24 $254,679 - $287,987	-4,483 Reduced 0.12%	3,811,189 $231 Million
Q1 2018 Apr 26, 2018	BUY	$54.18 - $59.33 $12.3 Million - $13.5 Million	226,894 Added 6.32%	3,815,672 $220 Million
Q4 2017 Jan 30, 2018	BUY	$53.31 - $56.96 $2.74 Million - $2.93 Million	51,400 Added 1.45%	3,588,778 $198 Million
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $176 Million - $193 Million	3,537,378	3,537,378 $189 Million

Others Institutions Holding TTE

# of Institutions

854

Shares Held

144M

Call Options Held

1.6M

Put Options Held

1.46M

View Full List

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...

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Cambiar Investors LLC Total Energies Se Transaction History