TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2024
Shares 13,186 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 13,186 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 13,088 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 14,346 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 14,346 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 14,346 Value ($000) $847 Avg Close — Range —
Q4 2022
Shares 17,639 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 97,580 Value ($000) $4,539 Avg Close — Range —
Q2 2022
Shares 123,403 Value ($000) $6,496 Avg Close — Range —
Q1 2022
Shares 69,571 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 28,449 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 8,232 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 52,488 Value ($000) $2,376 Avg Close — Range —
Q1 2021
Shares 34,552 Value ($000) $1,608 Avg Close — Range —
Q4 2020
Shares 12,739 Value ($000) $534 Avg Close — Range —
Q3 2020
Shares 12,523 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 12,523 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 14,243 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 14,243 Value ($000) $741 Avg Close — Range —
Q2 2019
Shares 22,099 Value ($000) $1,233 Avg Close — Range —
Q1 2019
Shares 15,474 Value ($000) $861 Avg Close — Range —
Q4 2018
Shares 16,618 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 16,618 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 17,876 Value ($000) $1,031 Avg Close — Range —
Q4 2017
Shares 15,033 Value ($000) $831 Avg Close — Range —
Q4 2016
Shares 12,886 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 7,854 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 7,980 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 7,980 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 7,980 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 9,057 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 9,057 Value ($000) $445 Avg Close — Range —
Q1 2015
Shares 9,057 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 9,057 Value ($000) $464 Avg Close — Range —
Q3 2014
Shares 21,707 Value ($000) $1,399 Avg Close — Range —
Q2 2014
Shares 18,364 Value ($000) $1,326 Avg Close — Range —
Q1 2014
Shares 46,763 Value ($000) $3,066 Avg Close — Range —