TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 10,735 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 14,635 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 23,630 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 23,630 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 23,840 Value ($000) $917 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 70,825 Value ($000) $3,917 Avg Close — Range —
Q3 2019
Shares 33,830 Value ($000) $1,759 Avg Close — Range —
Q2 2019
Shares 66,805 Value ($000) $3,727 Avg Close — Range —
Q1 2019
Shares 66,805 Value ($000) $3,718 Avg Close — Range —
Q4 2018
Shares 23,540 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 60,810 Value ($000) $3,916 Avg Close — Range —
Q2 2018
Shares 60,810 Value ($000) $3,683 Avg Close — Range —
Q1 2018
Shares 85,500 Value ($000) $4,932 Avg Close — Range —
Q4 2017
Shares 85,500 Value ($000) $4,726 Avg Close — Range —
Q3 2017
Shares 108,600 Value ($000) $5,812 Avg Close — Range —
Q2 2017
Shares 94,000 Value ($000) $4,661 Avg Close — Range —
Q1 2017
Shares 213,320 Value ($000) $10,756 Avg Close — Range —
Q4 2016
Shares 118,440 Value ($000) $6,037 Avg Close — Range —
Q3 2016
Shares 118,440 Value ($000) $5,650 Avg Close — Range —
Q2 2016
Shares 118,440 Value ($000) $5,697 Avg Close — Range —
Q1 2016
Shares 109,330 Value ($000) $4,966 Avg Close — Range —
Q4 2015
Shares 218,660 Value ($000) $9,829 Avg Close — Range —
Q3 2015
Shares 218,660 Value ($000) $9,776 Avg Close — Range —
Q2 2015
Shares 116,760 Value ($000) $5,741 Avg Close — Range —
Q1 2015
Shares 99,060 Value ($000) $4,919 Avg Close — Range —
Q3 2014
Shares 194,100 Value ($000) $12,733 Avg Close — Range —
Q2 2014
Shares 194,100 Value ($000) $14,014 Avg Close — Range —
Q1 2014
Shares 194,100 Value ($000) $12,733 Avg Close — Range —
Q2 2013
Shares 59,400 Value ($000) $2,893 Avg Close — Range —