TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2019
Shares 3,764 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 3,733 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 4,126 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 4,787 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 5,985 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 5,932 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 5,515 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 5,998 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 7,371 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 5,099 Value ($000) $229 Avg Close — Range —
Q3 2015
Shares 6,657 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $292 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $1,100 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $925 Avg Close — Range —