Harry Burn - Sound Shore Management Inc
Holding/activity history for TotalEnergies SE ADR (TTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2024 Q2 | 1,006,342 | 2.24 | Reduce 3.50% | 0.08 | $66.68 | $67,102,885 | SEC |
| 2024 Q1 | 1,042,815 | 2.25 | Reduce 16.42% | 0.48 | $68.83 | $71,776,956 | SEC |
| 2023 Q4 | 1,247,624 | 2.92 | Reduce 19.59% | 0.77 | $67.38 | $84,064,905 | SEC |
| 2023 Q3 | 1,551,641 | 3.91 | Add 30.20% | 0.91 | $65.76 | $102,035,912 | SEC |
| 2023 Q2 | 1,191,770 | 2.53 | Reduce 3.05% | 0.08 | $57.64 | $68,693,623 | SEC |
| 2023 Q1 | 1,229,303 | 2.73 | Add 29.21% | 0.62 | $59.05 | $72,590,342 | SEC |
| 2022 Q4 | 951,398 | 2.22 | Buy | 2.22 | $62.08 | $59,062,788 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2020 Q1 | 1,580,463 | 2.05 | Reduce 38.58% | 1.28 | $37.24 | $58,856,000 | SEC |
| 2019 Q4 | 2,573,057 | 3.32 | Reduce 5.93% | 0.18 | $55.30 | $142,290,000 | SEC |
| 2019 Q3 | 2,735,285 | 3.05 | Reduce 5.44% | 0.18 | $52.00 | $142,235,000 | SEC |
| 2019 Q2 | 2,892,581 | 3.25 | Add 2.65% | 0.08 | $55.79 | $161,377,000 | SEC |
| 2019 Q1 | 2,817,795 | 3.12 | Add 13.50% | 0.37 | $55.65 | $156,810,000 | SEC |
| 2018 Q4 | 2,482,661 | 2.74 | Reduce 15.42% | 0.51 | $52.18 | $129,545,000 | SEC |
| 2018 Q3 | 2,935,453 | 3.33 | Add 0.85% | 0.03 | $64.39 | $189,014,000 | SEC |
| 2018 Q2 | 2,910,667 | 3.07 | Reduce 15.13% | 0.50 | $60.56 | $176,270,000 | SEC |
| 2018 Q1 | 3,429,428 | 3.30 | Reduce 10.21% | 0.34 | $57.69 | $197,844,000 | SEC |
| 2017 Q4 | 3,819,222 | 3.31 | Add 0.52% | 0.02 | $55.28 | $211,127,000 | SEC |
| 2017 Q3 | 3,799,343 | 3.40 | Reduce 1.85% | 0.06 | $53.52 | $203,341,000 | SEC |
| 2017 Q2 | 3,871,102 | 3.21 | Add 20.69% | 0.55 | $49.59 | $191,968,000 | SEC |
| 2017 Q1 | 3,207,482 | 2.76 | Add 11.78% | 0.29 | $50.42 | $161,721,000 | SEC |
| 2016 Q4 | 2,869,571 | 2.59 | Reduce 21.76% | 0.70 | $50.97 | $146,262,000 | SEC |
| 2016 Q3 | 3,667,753 | 3.21 | Reduce 0.30% | <0.01 | $47.70 | $174,952,000 | SEC |
| 2016 Q2 | 3,678,622 | 3.33 | Add 24.23% | 0.65 | $48.10 | $176,942,000 | SEC |
| 2016 Q1 | 2,961,033 | 2.52 | Add 12,608.30% | 2.50 | $45.42 | $134,490,000 | SEC |
| 2015 Q4 | 23,300 | 0.02 | Buy | 0.02 | $44.94 | $1,047,000 | SEC |