TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2025
Shares 146,086 Value ($000) $8,720 Avg Close Range
Q2 2025
Shares 148,946 Value ($000) $9,144 Avg Close Range
Q1 2025
Shares 156,551 Value ($000) $10,127 Avg Close Range
Q4 2024
Shares 235,946 Value ($000) $12,859 Avg Close Range
Q3 2024
Shares 264,546 Value ($000) $17,095 Avg Close Range
Q2 2024
Shares 265,346 Value ($000) $17,693 Avg Close Range
Q1 2024
Shares 225,759 Value ($000) $15,539 Avg Close Range
Q4 2023
Shares 248,384 Value ($000) $15,974 Avg Close Range
Q3 2023
Shares 293,430 Value ($000) $19,296 Avg Close Range
Q2 2023
Shares 304,776 Value ($000) $17,567 Avg Close Range
Q1 2023
Shares 571,636 Value ($000) $33,755 Avg Close Range
Q4 2022
Shares 718,855 Value ($000) $44,626 Avg Close Range
Q3 2022
Shares 755,605 Value ($000) $35,150 Avg Close Range
Q2 2022
Shares 1,707,244 Value ($000) $89,869 Avg Close Range
Q1 2022
Shares 1,550,544 Value ($000) $78,365 Avg Close Range
Q4 2021
Shares 1,520,894 Value ($000) $75,222 Avg Close Range
Q3 2021
Shares 919,176 Value ($000) $44,056 Avg Close Range
Q2 2021
Shares 320,551 Value ($000) $14,507 Avg Close Range
Q1 2021
Shares 316,026 Value ($000) $14,708 Avg Close Range
Q4 2020
Shares 269,439 Value ($000) $11,292 Avg Close Range
Q3 2020
Shares 358,255 Value ($000) $12,288 Avg Close Range
Q2 2020
Shares 542,282 Value ($000) $20,856 Avg Close Range
Q1 2020
Shares 474,529 Value ($000) $17,671 Avg Close Range
Q4 2019
Shares 533,152 Value ($000) $29,483 Avg Close Range
Q3 2019
Shares 818,256 Value ($000) $42,549 Avg Close Range
Q2 2019
Shares 1,310,166 Value ($000) $73,095 Avg Close Range
Q1 2019
Shares 1,493,613 Value ($000) $83,121 Avg Close Range
Q4 2018
Shares 1,516,706 Value ($000) $79,142 Avg Close Range
Q3 2018
Shares 1,538,147 Value ($000) $99,055 Avg Close Range
Q2 2018
Shares 1,581,590 Value ($000) $95,781 Avg Close Range
Q1 2018
Shares 1,610,383 Value ($000) $92,886 Avg Close Range
Q4 2017
Shares 1,588,055 Value ($000) $87,788 Avg Close Range
Q3 2017
Shares 1,682,625 Value ($000) $90,054 Avg Close Range
Q2 2017
Shares 1,744,577 Value ($000) $86,513 Avg Close Range
Q1 2017
Shares 1,795,746 Value ($000) $90,541 Avg Close Range
Q4 2016
Shares 1,917,149 Value ($000) $97,713 Avg Close Range
Q3 2016
Shares 2,101,604 Value ($000) $100,213 Avg Close Range
Q2 2016
Shares 2,248,154 Value ($000) $108,313 Avg Close Range
Q1 2016
Shares 2,299,262 Value ($000) $104,083 Avg Close Range
Q4 2015
Shares 2,367,058 Value ($000) $106,229 Avg Close Range
Q3 2015
Shares 3,708,184 Value ($000) $166,011 Avg Close Range
Q2 2015
Shares 3,823,833 Value ($000) $187,558 Avg Close Range
Q1 2015
Shares 4,021,571 Value ($000) $199,764 Avg Close Range
Q4 2014
Shares 4,283,688 Value ($000) $219,299 Avg Close Range
Q3 2014
Shares 4,403,735 Value ($000) $283,309 Avg Close Range
Q2 2014
Shares 4,539,011 Value ($000) $328,101 Avg Close Range
Q1 2014
Shares 4,695,352 Value ($000) $308,302 Avg Close Range
Q4 2013
Shares 4,843,494 Value ($000) $296,762 Avg Close Range
Q2 2013
Shares 5,090,818 Value ($000) $247,923 Avg Close Range