TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q3 2025
Shares 20,450 Value ($000) $1,221 Avg Close — Range —
Q2 2025
Shares 19,225 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 20,838 Value ($000) $1,348 Avg Close — Range —
Q4 2024
Shares 20,232 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 19,880 Value ($000) $1,285 Avg Close — Range —
Q2 2024
Shares 19,866 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 19,804 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,516 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,557 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,007 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,007 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,191 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,165 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 20,264 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 20,574 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 20,645 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 20,583 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 14,885 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 14,902 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 15,002 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 15,011 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 14,829 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 14,929 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 14,884 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 14,829 Value ($000) $771 Avg Close — Range —
Q2 2019
Shares 17,049 Value ($000) $951 Avg Close — Range —
Q1 2019
Shares 16,994 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 16,739 Value ($000) $873 Avg Close — Range —
Q3 2018
Shares 17,764 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 18,274 Value ($000) $1,107 Avg Close — Range —
Q1 2018
Shares 18,874 Value ($000) $1,089 Avg Close — Range —
Q4 2017
Shares 14,224 Value ($000) $786 Avg Close — Range —
Q3 2017
Shares 14,214 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 13,989 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 14,189 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 14,119 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 40,398 Value ($000) $1,927 Avg Close — Range —
Q2 2016
Shares 20,819 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 25,819 Value ($000) $1,173 Avg Close — Range —
Q4 2015
Shares 25,819 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 26,817 Value ($000) $1,199 Avg Close — Range —
Q2 2015
Shares 26,843 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 40,209 Value ($000) $1,997 Avg Close — Range —
Q4 2014
Shares 42,004 Value ($000) $2,151 Avg Close — Range —
Q3 2014
Shares 42,804 Value ($000) $2,759 Avg Close — Range —
Q2 2014
Shares 59,154 Value ($000) $4,271 Avg Close — Range —
Q1 2014
Shares 74,440 Value ($000) $4,883 Avg Close — Range —
Q4 2013
Shares 84,440 Value ($000) $5,174 Avg Close — Range —
Q3 2013
Shares 94,610 Value ($000) $5,480 Avg Close — Range —
Q2 2013
Shares 94,410 Value ($000) $4,598 Avg Close — Range —