Parkwood LLC Total Energies Se Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Total Energies Se stock. As of the latest transaction made, Parkwood LLC holds 147,616 shares of TTE stock, worth $10.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

147,616

Holding current value

$10.1 Million

% of portfolio

0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.61 - $68.61 $10.1 Million - $10.1 Million	147,616 New	147,616 $9.54 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $4.9 Million - $5.38 Million	-77,790 Reduced 30.57%	176,698 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $1.66 Million - $1.82 Million	-26,388 Reduced 9.39%	254,488 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $1.2 Million - $1.45 Million	21,626 Added 8.34%	280,876 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $35,637 - $41,113	633 Added 0.24%	259,250 $14.9 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $2.46 Million - $2.86 Million	44,101 Added 20.56%	258,617 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $524,081 - $690,740	-10,907 Reduced 4.84%	214,516 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $2.58 Million - $3.14 Million	57,438 Added 34.19%	225,423 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $8 Million - $10.3 Million	167,985 New	167,985 $168,000
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $4.95 Million - $6.08 Million	-101,353 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $4.66 Million - $5.3 Million	101,353 New	101,353 $5.01 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $4.34 Million - $5.09 Million	-105,066 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $4.63 Million - $5.25 Million	105,066 New	105,066 $4.76 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $205,986 - $323,884	-7,064 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $3.58 Million - $4.43 Million	-109,482 Reduced 93.94%	7,064 $1.15 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $224,234 - $307,253	6,953 Added 6.34%	116,546 $4.48 Million
Q1 2020 May 12, 2020	BUY	$24.76 - $56.51 $80,742 - $184,279	3,261 Added 3.07%	109,593 $4.08 Million
Q4 2019 Feb 10, 2020	BUY	$48.54 - $55.3 $95,284 - $108,553	1,963 Added 1.88%	106,332 $5.88 Million
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $261,318 - $307,964	-5,443 Reduced 4.96%	104,369 $5.43 Million
Q2 2019 Aug 08, 2019	BUY	$51.5 - $57.85 $984,577 - $1.11 Million	19,118 Added 21.08%	109,812 $6.13 Million
Q1 2019 May 06, 2019	SELL	$52.79 - $58.65 $790,424 - $878,166	-14,973 Reduced 14.17%	90,694 $5.05 Million
Q4 2018 Feb 07, 2019	SELL	$50.22 - $65.44 $75,480 - $98,356	-1,503 Reduced 1.4%	105,667 $5.51 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $1.25 Million - $1.39 Million	21,268 Added 24.76%	107,170 $6.9 Million
Q2 2018 Aug 09, 2018	SELL	$56.81 - $64.24 $762,162 - $861,843	-13,416 Reduced 13.51%	85,902 $5.2 Million
Q1 2018 Apr 24, 2018	BUY	$54.18 - $59.33 $1.09 Million - $1.19 Million	20,051 Added 25.3%	99,318 $5.73 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $60,933 - $65,105	1,143 Added 1.46%	79,267 $4.38 Million
Q3 2017 Nov 01, 2017	BUY	$49.88 - $54.64 $3.9 Million - $4.27 Million	78,124	78,124 $4.18 Million

Others Institutions Holding TTE

# of Institutions

850

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkwood LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkwood LLC with notifications on news.

Account