TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 22,050 Value ($000) $821 Avg Close — Range —
Q4 2019
Shares 804,084 Value ($000) $44,466 Avg Close — Range —
Q3 2019
Shares 792,493 Value ($000) $41,210 Avg Close — Range —
Q2 2019
Shares 826,153 Value ($000) $46,091 Avg Close — Range —
Q1 2019
Shares 864,850 Value ($000) $48,129 Avg Close — Range —
Q4 2018
Shares 861,857 Value ($000) $44,972 Avg Close — Range —
Q3 2018
Shares 863,679 Value ($000) $55,612 Avg Close — Range —
Q2 2018
Shares 851,323 Value ($000) $51,556 Avg Close — Range —
Q1 2018
Shares 833,898 Value ($000) $48,108 Avg Close — Range —
Q4 2017
Shares 835,599 Value ($000) $46,192 Avg Close — Range —
Q3 2017
Shares 825,839 Value ($000) $44,199 Avg Close — Range —
Q2 2017
Shares 803,907 Value ($000) $39,866 Avg Close — Range —
Q1 2017
Shares 759,297 Value ($000) $38,284 Avg Close — Range —
Q4 2016
Shares 633,032 Value ($000) $32,266 Avg Close — Range —
Q3 2016
Shares 459,974 Value ($000) $21,941 Avg Close — Range —
Q2 2016
Shares 447,259 Value ($000) $21,513 Avg Close — Range —
Q1 2016
Shares 439,204 Value ($000) $19,949 Avg Close — Range —
Q4 2015
Shares 201,309 Value ($000) $9,049 Avg Close — Range —
Q3 2015
Shares 326,908 Value ($000) $14,616 Avg Close — Range —
Q2 2015
Shares 338,513 Value ($000) $16,645 Avg Close — Range —
Q1 2015
Shares 589,552 Value ($000) $29,277 Avg Close — Range —
Q4 2014
Shares 552,967 Value ($000) $28,312 Avg Close — Range —
Q3 2014
Shares 626,692 Value ($000) $40,390 Avg Close — Range —
Q2 2014
Shares 587,217 Value ($000) $42,397 Avg Close — Range —
Q1 2014
Shares 593,818 Value ($000) $38,954 Avg Close — Range —
Q4 2013
Shares 594,521 Value ($000) $36,426 Avg Close — Range —
Q3 2013
Shares 602,357 Value ($000) $34,889 Avg Close — Range —
Q2 2013
Shares 19,225 Value ($000) $926 Avg Close — Range —