TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022
Shares 173,056 Value ($000) $9,110 Avg Close — Range —
Q1 2022
Shares 170,138 Value ($000) $8,599 Avg Close — Range —
Q4 2021
Shares 167,972 Value ($000) $8,308 Avg Close — Range —
Q3 2021
Shares 167,078 Value ($000) $8,008 Avg Close — Range —
Q2 2021
Shares 166,564 Value ($000) $7,539 Avg Close — Range —
Q1 2021
Shares 96,303 Value ($000) $4,482 Avg Close — Range —
Q4 2020
Shares 78,472 Value ($000) $3,289 Avg Close — Range —
Q3 2020
Shares 74,673 Value ($000) $2,561 Avg Close — Range —
Q2 2020
Shares 74,064 Value ($000) $2,849 Avg Close — Range —
Q1 2020
Shares 72,607 Value ($000) $2,704 Avg Close — Range —
Q4 2019
Shares 78,770 Value ($000) $4,356 Avg Close — Range —
Q3 2019
Shares 48,209 Value ($000) $2,507 Avg Close — Range —
Q2 2019
Shares 9,870 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 80,365 Value ($000) $4,636 Avg Close — Range —
Q4 2017
Shares 80,865 Value ($000) $4,470 Avg Close — Range —
Q3 2017
Shares 82,395 Value ($000) $4,410 Avg Close — Range —
Q2 2017
Shares 84,360 Value ($000) $4,183 Avg Close — Range —
Q1 2017
Shares 85,810 Value ($000) $4,326 Avg Close — Range —
Q4 2016
Shares 90,840 Value ($000) $4,630 Avg Close — Range —
Q3 2016
Shares 94,345 Value ($000) $4,501 Avg Close — Range —
Q2 2016
Shares 93,750 Value ($000) $4,510 Avg Close — Range —
Q1 2016
Shares 97,910 Value ($000) $4,447 Avg Close — Range —
Q4 2015
Shares 83,930 Value ($000) $3,773 Avg Close — Range —
Q3 2015
Shares 89,985 Value ($000) $4,023 Avg Close — Range —
Q2 2015
Shares 112,045 Value ($000) $5,509 Avg Close — Range —