Christopher Browne - Tweedy, Browne Co
Holding/activity history for Totalenergies Se Adr (TTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.69 | SEC | ||
| 2025 Q3 | 132,189 | 0.69 | Reduce 0.74% | <0.01 | $59.69 | $7,890,361 | SEC |
| 2025 Q2 | 133,168 | 0.76 | Reduce 2.93% | 0.02 | $61.39 | $8,175,184 | SEC |
| 2025 Q1 | 137,194 | 0.79 | Reduce 3.54% | 0.02 | $64.69 | $8,875,080 | SEC |
| 2024 Q4 | 142,229 | 0.52 | Reduce 1.79% | <0.01 | $54.50 | $7,751,480 | SEC |
| 2024 Q3 | 144,828 | 0.45 | Reduce 2.73% | 0.01 | $64.62 | $9,358,785 | SEC |
| 2024 Q2 | 148,887 | 0.46 | Reduce 5.56% | 0.03 | $66.68 | $9,927,785 | SEC |
| 2024 Q1 | 157,657 | 0.51 | Buy | 0.51 | $68.83 | $10,851,531 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.35 | SEC | ||
| 2022 Q3 | 171,887 | 0.35 | Add 0.42% | <0.01 | $46.52 | $7,996,000 | SEC |
| 2022 Q2 | 171,162 | 0.37 | Reduce 3.70% | 0.01 | $52.64 | $9,010,000 | SEC |
| 2022 Q1 | 177,733 | 0.29 | Reduce 3.89% | 0.01 | $50.54 | $8,983,000 | SEC |
| 2021 Q4 | 184,933 | 0.29 | Reduce 5.12% | 0.02 | $49.46 | $9,147,000 | SEC |
| 2021 Q3 | 194,908 | 0.31 | Reduce 3.12% | <0.01 | $47.93 | $9,342,000 | SEC |
| 2021 Q2 | 201,184 | 0.26 | Reduce 8.53% | 0.03 | $45.26 | $9,106,000 | SEC |
| 2021 Q1 | 219,937 | 0.30 | Reduce 1.48% | <0.01 | $46.54 | $10,236,000 | SEC |
| 2020 Q4 | 223,236 | 0.32 | Reduce 5.36% | 0.02 | $41.91 | $9,356,000 | SEC |
| 2020 Q3 | 235,879 | 0.31 | Reduce 2.54% | <0.01 | $34.30 | $8,091,000 | SEC |
| 2020 Q2 | 242,029 | 0.37 | Buy | 0.37 | $38.46 | $9,308,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2019 Q3 | 32,177 | 0.22 | Reduce 87.19% | 0.44 | $195.11 | $6,278,000 | SEC |
| 2019 Q2 | 251,269 | 0.50 | Reduce 5.13% | 0.03 | $55.79 | $14,018,000 | SEC |
| 2019 Q1 | 264,856 | 0.49 | Reduce 1.72% | <0.01 | $55.65 | $14,739,000 | SEC |
| 2018 Q4 | 269,504 | 0.50 | Add 2.31% | 0.01 | $52.18 | $14,063,000 | SEC |
| 2018 Q3 | 263,425 | 0.51 | Reduce 0.98% | <0.01 | $64.39 | $16,962,000 | SEC |
| 2018 Q2 | 266,029 | 0.50 | Reduce 1.62% | <0.01 | $60.56 | $16,111,000 | SEC |
| 2018 Q1 | 270,423 | 0.48 | Buy | 0.48 | $57.69 | $15,601,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2017 Q2 | 311,632 | 0.46 | Reduce 2.66% | 0.01 | $49.59 | $15,454,000 | SEC |
| 2017 Q1 | 320,154 | 0.46 | Reduce 1.99% | 0.01 | $50.42 | $16,142,000 | SEC |
| 2016 Q4 | 326,646 | 0.52 | Reduce 2.00% | <0.01 | $50.97 | $16,649,000 | SEC |
| 2016 Q3 | 333,305 | 0.48 | Reduce 7.16% | 0.03 | $47.70 | $15,899,000 | SEC |
| 2016 Q2 | 359,016 | 0.48 | Reduce 2.32% | 0.01 | $48.10 | $17,269,000 | SEC |
| 2016 Q1 | 367,544 | 0.46 | Reduce 1.64% | <0.01 | $45.42 | $16,694,000 | SEC |
| 2015 Q4 | 373,665 | 0.49 | Add 0.92% | <0.01 | $44.95 | $16,796,000 | SEC |
| 2015 Q3 | 370,242 | 0.49 | Reduce 0.20% | <0.01 | $44.71 | $16,554,000 | SEC |
| 2015 Q2 | 370,967 | 0.51 | Reduce 1.39% | <0.01 | $49.17 | $18,240,000 | SEC |
| 2015 Q1 | 376,195 | 0.51 | Reduce 2.26% | 0.01 | $49.66 | $18,682,000 | SEC |
| 2014 Q4 | 384,880 | 0.51 | Reduce 3.03% | 0.02 | $51.20 | $19,706,000 | SEC |
| 2014 Q3 | 396,915 | 0.59 | Reduce 0.91% | <0.01 | $64.45 | $25,581,000 | SEC |
| 2014 Q2 | 400,578 | 0.62 | Reduce 0.67% | <0.01 | $72.20 | $28,922,000 | SEC |
| 2014 Q1 | 403,263 | 0.61 | Reduce 0.55% | <0.01 | $65.60 | $26,454,000 | SEC |
| 2013 Q4 | 405,473 | 0.58 | Reduce 0.47% | <0.01 | $61.27 | $24,843,000 | SEC |
| 2013 Q3 | 407,408 | 0.57 | Reduce 0.26% | <0.01 | $57.92 | $23,597,000 | SEC |
| 2013 Q2 | 408,453 | 0.50 | Reduce 2.06% | 0.01 | $48.70 | $19,892,000 | SEC |
| 2013 Q1 | 417,056 | 0.52 | Add 0.18% | <0.01 | $47.98 | $20,010,000 | SEC |
| 2012 Q4 | 416,316 | 0.66 | Reduce 0.75% | <0.01 | $52.01 | $21,653,000 | SEC |
| 2012 Q3 | 419,469 | 0.75 | Reduce 5.50% | 0.04 | $50.10 | $21,015,000 | SEC |
| 2012 Q2 | 443,893 | 0.71 | Add 24.83% | 0.14 | $44.95 | $19,953,000 | SEC |
| 2012 Q1 | 355,608 | 0.63 | Buy | 0.63 | $51.12 | $18,179,000 | SEC |