Gfs Advisors, LLC Total Energies Se Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$48.81 - $60.03 $265,868 - $326,983	-5,447 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$45.99 - $52.32 $91 - $104	2 Added 0.04%	5,447 $269,000
Q3 2021 Nov 03, 2021	SELL	$41.26 - $48.4 $63,746 - $74,778	-1,545 Reduced 22.1%	5,445 $261,000
Q2 2021 Jul 26, 2021	BUY	$44.06 - $49.94 $87,943 - $99,680	1,996 Added 39.97%	6,990 $316,000
Q4 2020 Feb 02, 2021	BUY	$29.16 - $45.85 $145,625 - $228,974	4,994 New	4,994 $209,000
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $217,160 - $268,761	-6,641 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $18,446 - $42,099	-745 Reduced 10.09%	6,641 $247,000
Q4 2019 Jan 17, 2020	SELL	$48.54 - $55.3 $166,152 - $189,291	-3,423 Reduced 31.67%	7,386 $408,000
Q3 2019 Oct 31, 2019	SELL	$48.01 - $56.58 $24,917 - $29,365	-519 Reduced 4.58%	10,809 $562,000
Q2 2019 Aug 01, 2019	BUY	$51.5 - $57.85 $72,100 - $80,990	1,400 Added 14.1%	11,328 $632,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $257,773 - $286,387	-4,883 Reduced 32.97%	9,928 $552,000
Q3 2018 Nov 27, 2018	SELL	$58.87 - $65.25 $265,444 - $294,212	-4,509 Reduced 23.34%	14,811 $954,000
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $1.14 Million - $1.26 Million	19,320 New	19,320 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $1.14 Million - $1.26 Million	19,320 New	19,320 $1.24 Million
Q2 2018 Aug 08, 2018	SELL	$56.81 - $64.24 $509,812 - $576,489	-8,974 Reduced 6.39%	131,388 $7.96 Million
Q1 2018 May 09, 2018	BUY	$54.18 - $59.33 $210,760 - $230,793	3,890 Added 2.85%	140,362 $8.1 Million
Q4 2017 Feb 09, 2018	SELL	$53.31 - $56.96 $7.12 Million - $7.61 Million	-133,551 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$49.88 - $54.64 $581,151 - $636,610	-11,651 Reduced 8.02%	133,551 $7.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	145,202	145,202 $7.2 Million

Others Institutions Holding TTE

# of Institutions

837

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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...

More about TTE

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