TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 53,351 Value ($000) $3,185 Avg Close Range
Q2 2025
Shares 49,966 Value ($000) $3,067 Avg Close Range
Q1 2025
Shares 49,434 Value ($000) $3,198 Avg Close Range
Q4 2024
Shares 77,352 Value ($000) $4,216 Avg Close Range
Q3 2024
Shares 95,551 Value ($000) $6,175 Avg Close Range
Q2 2024
Shares 104,535 Value ($000) $6,970 Avg Close Range
Q1 2024
Shares 82,617 Value ($000) $5,687 Avg Close Range
Q4 2023
Shares 81,742 Value ($000) $5,508 Avg Close Range
Q3 2023
Shares 82,370 Value ($000) $5,417 Avg Close Range
Q2 2023
Shares 96,136 Value ($000) $5,541 Avg Close Range
Q1 2023
Shares 119,385 Value ($000) $7,050 Avg Close Range
Q4 2022
Shares 141,692 Value ($000) $8,796 Avg Close Range
Q3 2022
Shares 149,000 Value ($000) $6,931 Avg Close Range
Q2 2022
Shares 152,622 Value ($000) $8,035 Avg Close Range
Q1 2022
Shares 180,677 Value ($000) $9,131 Avg Close Range
Q4 2021
Shares 213,311 Value ($000) $10,551 Avg Close Range
Q3 2021
Shares 208,643 Value ($000) $10,000 Avg Close Range
Q2 2021
Shares 207,673 Value ($000) $9,398 Avg Close Range
Q1 2021
Shares 185,401 Value ($000) $8,628 Avg Close Range
Q4 2020
Shares 145,079 Value ($000) $6,080 Avg Close Range
Q3 2020
Shares 144,733 Value ($000) $4,965 Avg Close Range
Q2 2020
Shares 133,144 Value ($000) $5,122 Avg Close Range
Q1 2020
Shares 133,105 Value ($000) $4,957 Avg Close Range
Q4 2019
Shares 249,722 Value ($000) $13,809 Avg Close Range
Q3 2019
Shares 250,290 Value ($000) $13,015 Avg Close Range
Q2 2019
Shares 276,089 Value ($000) $15,401 Avg Close Range
Q1 2019
Shares 253,384 Value ($000) $14,100 Avg Close Range
Q4 2018
Shares 232,403 Value ($000) $12,127 Avg Close Range
Q3 2018
Shares 237,370 Value ($000) $15,285 Avg Close Range
Q2 2018
Shares 242,912 Value ($000) $14,710 Avg Close Range
Q1 2018
Shares 258,501 Value ($000) $14,913 Avg Close Range
Q4 2017
Shares 243,018 Value ($000) $13,007 Avg Close Range
Q3 2017
Shares 243,018 Value ($000) $13,007 Avg Close Range
Q2 2017
Shares 242,017 Value ($000) $12,002 Avg Close Range
Q1 2017
Shares 246,078 Value ($000) $12,408 Avg Close Range