Sarah Ketterer - Causeway Capital Management
Holding/activity history for Totalenergies Se (TTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2023 Q1 | 137,490 | 0.19 | Reduce 17.09% | 0.05 | $59.05 | $8,118,802 | SEC |
| 2022 Q4 | 165,836 | 0.30 | Reduce 21.48% | 0.06 | $62.08 | $10,295,114 | SEC |
| 2022 Q3 | 211,205 | 0.28 | Reduce 28.36% | 0.11 | $46.52 | $9,825,000 | SEC |
| 2022 Q2 | 294,802 | 0.39 | Reduce 58.53% | 0.50 | $52.64 | $15,518,000 | SEC |
| 2022 Q1 | 710,893 | 0.86 | Add 2.56% | 0.02 | $50.54 | $35,929,000 | SEC |
| 2021 Q4 | 693,152 | 0.75 | Add 3.41% | 0.02 | $49.46 | $34,283,000 | SEC |
| 2021 Q3 | 670,306 | 0.72 | Add 1.89% | 0.01 | $47.93 | $32,128,000 | SEC |
| 2021 Q2 | 657,849 | 0.61 | Add 2.04% | 0.01 | $45.26 | $29,774,000 | SEC |
| 2021 Q1 | 644,706 | 0.59 | Add 70.64% | 0.24 | $46.54 | $30,005,000 | SEC |
| 2020 Q4 | 377,819 | 0.30 | Add 14.01% | 0.04 | $41.91 | $15,834,000 | SEC |
| 2020 Q3 | 331,381 | 0.21 | Reduce 15.20% | 0.04 | $34.30 | $11,366,000 | SEC |
| 2020 Q2 | 390,800 | 0.27 | Reduce 3.77% | <0.01 | $38.46 | $15,030,000 | SEC |
| 2020 Q1 | 406,112 | 0.24 | Reduce 15.06% | 0.04 | $37.24 | $15,124,000 | SEC |
| 2019 Q4 | 478,096 | 0.29 | Add 3.57% | 0.01 | $55.30 | $26,439,000 | SEC |
| 2019 Q3 | 461,599 | 0.29 | Reduce 7.19% | 0.02 | $52.00 | $24,003,000 | SEC |
| 2019 Q2 | 497,384 | 0.31 | Add 63.93% | 0.12 | $55.79 | $27,749,000 | SEC |
| 2019 Q1 | 303,421 | 0.17 | Buy | 0.17 | $55.65 | $16,885,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2017 Q4 | 53 | 0.00 | Reduce 48.54% | $56.60 | $3,000 | SEC | |
| 2017 Q3 | 103 | <0.01 | Reduce 80.93% | <0.01 | $58.25 | $6,000 | SEC |
| 2017 Q2 | 540 | <0.01 | Reduce 99.69% | 0.13 | $50.00 | $27,000 | SEC |
| 2017 Q1 | 172,418 | 0.13 | Reduce 60.06% | 0.23 | $50.42 | $8,693,000 | SEC |
| 2016 Q4 | 431,690 | 0.38 | Reduce 18.86% | 0.09 | $49.64 | $21,427,000 | SEC |
| 2016 Q3 | 532,003 | 0.47 | Reduce 0.55% | <0.01 | $47.70 | $25,377,000 | SEC |
| 2016 Q2 | 534,946 | 0.55 | Add 6.72% | 0.03 | $48.10 | $25,731,000 | SEC |
| 2016 Q1 | 501,247 | 0.59 | Add 4.00% | 0.02 | $50.75 | $25,438,000 | SEC |
| 2015 Q4 | 481,953 | 0.46 | Reduce 2.58% | 0.01 | $44.95 | $21,664,000 | SEC |
| 2015 Q3 | 494,734 | 0.44 | Add 24.26% | 0.09 | $44.71 | $22,120,000 | SEC |
| 2015 Q2 | 398,159 | 0.49 | Add 13.72% | 0.06 | $49.17 | $19,577,000 | SEC |
| 2015 Q1 | 350,133 | 0.46 | Add 10.08% | 0.04 | $49.66 | $17,388,000 | SEC |
| 2014 Q4 | 318,080 | 0.48 | Add 40.14% | 0.14 | $51.20 | $16,286,000 | SEC |
| 2014 Q3 | 226,966 | 0.51 | Add 22.68% | 0.09 | $64.45 | $14,628,000 | SEC |
| 2014 Q2 | 185,009 | 0.49 | Reduce 5.09% | 0.03 | $64.50 | $11,933,000 | SEC |
| 2014 Q1 | 194,933 | 0.58 | Reduce 10.21% | 0.08 | $65.60 | $12,788,000 | SEC |
| 2013 Q4 | 217,110 | 0.76 | Add 184.43% | 0.49 | $61.27 | $13,302,000 | SEC |
| 2013 Q3 | 76,331 | 0.36 | Add 3.42% | 0.01 | $57.92 | $4,421,000 | SEC |
| 2013 Q2 | 73,805 | 0.39 | Add 24.63% | 0.08 | $48.70 | $3,594,000 | SEC |
| 2013 Q1 | 59,219 | 0.40 | Buy | 0.40 | $47.97 | $2,841,000 | SEC |