TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 115,600 Value ($000) $6,900 Avg Close — Range —
Q2 2025
Shares 115,681 Value ($000) $7,102 Avg Close — Range —
Q1 2025
Shares 115,681 Value ($000) $7,483 Avg Close — Range —
Q4 2024
Shares 115,600 Value ($000) $6,300 Avg Close — Range —
Q3 2024
Shares 119,300 Value ($000) $7,709 Avg Close — Range —
Q2 2024
Shares 123,100 Value ($000) $8,208 Avg Close — Range —
Q1 2024
Shares 123,772 Value ($000) $8,519 Avg Close — Range —
Q4 2023
Shares 153,542 Value ($000) $10,346 Avg Close — Range —
Q3 2023
Shares 162,100 Value ($000) $10,660 Avg Close — Range —
Q2 2023
Shares 161,084 Value ($000) $9,285 Avg Close — Range —
Q1 2023
Shares 160,600 Value ($000) $9,483 Avg Close — Range —
Q4 2022
Shares 160,600 Value ($000) $9,970 Avg Close — Range —
Q3 2022
Shares 154,951 Value ($000) $7,208 Avg Close — Range —
Q2 2022
Shares 180,200 Value ($000) $9,486 Avg Close — Range —
Q1 2022
Shares 155,294 Value ($000) $7,741 Avg Close — Range —
Q4 2021
Shares 204,491 Value ($000) $10,326 Avg Close — Range —
Q3 2021
Shares 204,440 Value ($000) $9,806 Avg Close — Range —
Q2 2021
Shares 204,318 Value ($000) $9,320 Avg Close — Range —
Q1 2021
Shares 204,318 Value ($000) $9,664 Avg Close — Range —
Q4 2020
Shares 231,155 Value ($000) $9,896 Avg Close — Range —
Q3 2020
Shares 244,055 Value ($000) $8,192 Avg Close — Range —
Q1 2020
Shares 102,027 Value ($000) $3,779 Avg Close — Range —
Q4 2019
Shares 71,427 Value ($000) $3,957 Avg Close — Range —
Q3 2019
Shares 71,497 Value ($000) $3,707 Avg Close — Range —
Q2 2019
Shares 71,446 Value ($000) $3,975 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $1,396 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $798 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 515 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 310 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 310 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $839 Avg Close — Range —