TotalEnergies SE - SPONSORED ADS (TTE)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
154 M
Holdings value Q1 2024
$10.6 B
Value change Q1 2024
+$390 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
732
Number of buys Q1 2024
316
Number of sells Q1 2024
-344
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
89151E109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 154 M $10.6 B +$390 M $68.83 732
2023 Q4 148 M $9.98 B -$529 M $67.38 709
2023 Q3 156 M $10.3 B +$221 M $65.76 686
2023 Q2 153 M $8.84 B -$811 M $57.64 654
2023 Q1 164 M $9.71 B -$30.1 M $59.05 662
2022 Q4 165 M $10.2 B -$243 M $62.08 648
2022 Q3 151 M $7.03 B -$276 M $46.52 581
2022 Q2 180 M $9.49 B +$1.11 B $52.64 615
2022 Q1 164 M $8.28 B +$362 M $50.54 596
2021 Q4 156 M $7.74 B +$216 M $49.46 585
2021 Q3 152 M $7.27 B +$210 M $47.93 538
2021 Q2 148 M $6.69 B +$182 M $45.26 537
2021 Q1 144 M $6.71 B +$248 M $46.54 529
2020 Q4 139 M $5.84 B -$62.5 M $41.91 507
2020 Q3 141 M $4.85 B +$131 M $34.30 470
2020 Q2 137 M $5.25 B -$866 M $38.46 508
2020 Q1 163 M $6.07 B +$11.8 M $37.24 496
2019 Q4 159 M $8.77 B -$47.8 M $55.30 619
2019 Q3 160 M $8.31 B +$19.5 M $52.00 593
2019 Q2 160 M $8.91 B -$278 M $55.79 647
2019 Q1 165 M $9.19 B +$428 M $55.65 653
2018 Q4 155 M $8.1 B -$177 M $52.18 629
2018 Q3 157 M $10.1 B +$1.57 B $64.39 659
2018 Q2 136 M $8.25 B -$585 M $60.56 633
2018 Q1 146 M $8.42 B +$459 M $57.69 612
2017 Q4 139 M $7.67 B +$239 M $55.28 607
2017 Q3 134 M $7.16 B +$108 M $53.52 532
2017 Q2 132 M $6.53 B -$224 M $49.59 531
2017 Q1 126 M $6.37 B +$671 M $50.42 522
2016 Q4 136 M $6.93 B +$1.06 M $50.97 540
2016 Q3 157 M $7.47 B +$299 M $47.70 498
2016 Q2 128 M $6.16 B +$688 M $48.10 497
2016 Q1 136 M $6.17 B +$843 M $45.42 481
2015 Q4 117 M $5.27 B -$361 M $44.95 497
2015 Q3 122 M $5.46 B -$375 M $44.71 482
2015 Q2 133 M $6.56 B -$83.3 M $49.17 501
2015 Q1 140 M $6.97 B +$211 M $49.66 495
2014 Q4 136 M $6.97 B -$16.8 M $51.20 497
2014 Q3 135 M $8.72 B +$118 M $64.45 524
2014 Q2 133 M $9.63 B -$822 M $72.20 538
2014 Q1 145 M $9.51 B -$45.4 M $65.60 510