TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 114,115 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 129,634 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 125,857 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 158,569 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 199,358 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 225,309 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 215,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 339,640 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 387,428 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 428,885 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 415,182 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 421,548 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 473,376 Value ($000) $22,021 Avg Close — Range —
Q2 2022
Shares 533,851 Value ($000) $28,102 Avg Close — Range —
Q1 2022
Shares 578,768 Value ($000) $29,251 Avg Close — Range —
Q4 2021
Shares 377,119 Value ($000) $18,652 Avg Close — Range —
Q3 2021
Shares 475,300 Value ($000) $22,781 Avg Close — Range —
Q2 2021
Shares 462,096 Value ($000) $20,914 Avg Close — Range —
Q1 2021
Shares 442,235 Value ($000) $20,582 Avg Close — Range —
Q4 2020
Shares 369,623 Value ($000) $15,491 Avg Close — Range —
Q3 2020
Shares 63,232 Value ($000) $2,169 Avg Close — Range —
Q2 2020
Shares 57,445 Value ($000) $2,209 Avg Close — Range —
Q1 2020
Shares 51,652 Value ($000) $1,924 Avg Close — Range —
Q4 2019
Shares 45,725 Value ($000) $2,529 Avg Close — Range —
Q3 2019
Shares 45,218 Value ($000) $2,351 Avg Close — Range —
Q2 2016
Shares 530,117 Value ($000) $25,499 Avg Close — Range —
Q1 2016
Shares 530,117 Value ($000) $24,078 Avg Close — Range —
Q4 2015
Shares 590,717 Value ($000) $26,553 Avg Close — Range —
Q3 2015
Shares 632,017 Value ($000) $28,257 Avg Close — Range —
Q2 2015
Shares 688,517 Value ($000) $33,854 Avg Close — Range —
Q1 2015
Shares 688,617 Value ($000) $34,197 Avg Close — Range —
Q4 2014
Shares 709,817 Value ($000) $36,343 Avg Close — Range —
Q3 2014
Shares 861,217 Value ($000) $55,505 Avg Close — Range —
Q2 2014
Shares 2,801,500 Value ($000) $202,268 Avg Close — Range —
Q1 2014
Shares 2,755,400 Value ($000) $180,754 Avg Close — Range —
Q4 2013
Shares 1,805,600 Value ($000) $110,629 Avg Close — Range —
Q3 2013
Shares 1,722,200 Value ($000) $99,750 Avg Close — Range —
Q2 2013
Shares 1,558,300 Value ($000) $75,889 Avg Close — Range —