TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 182,137 Value ($000) $10,872 Avg Close Range
Q2 2025
Shares 177,610 Value ($000) $10,903 Avg Close Range
Q1 2025
Shares 176,174 Value ($000) $11,397 Avg Close Range
Q4 2024
Shares 144,549 Value ($000) $7,878 Avg Close Range
Q3 2024
Shares 166,381 Value ($000) $11,332 Avg Close Range
Q2 2024
Shares 129,532 Value ($000) $8,637 Avg Close Range
Q1 2024
Shares 113,603 Value ($000) $7,819 Avg Close Range
Q4 2023
Shares 110,641 Value ($000) $7,455 Avg Close Range
Q3 2023
Shares 99,269 Value ($000) $6,528 Avg Close Range
Q2 2023
Shares 81,675 Value ($000) $4,708 Avg Close Range
Q1 2023
Shares 85,393 Value ($000) $5,042 Avg Close Range
Q4 2022
Shares 90,887 Value ($000) $5,642 Avg Close Range
Q3 2022
Shares 80,447 Value ($000) $3,743 Avg Close Range
Q2 2022
Shares 80,919 Value ($000) $4,260 Avg Close Range
Q1 2022
Shares 73,635 Value ($000) $3,722 Avg Close Range
Q4 2021
Shares 56,827 Value ($000) $2,811 Avg Close Range
Q3 2021
Shares 65,527 Value ($000) $3,141 Avg Close Range
Q2 2021
Shares 47,755 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 57,232 Value ($000) $2,664 Avg Close Range
Q4 2020
Shares 70,266 Value ($000) $2,945 Avg Close Range
Q3 2020
Shares 66,194 Value ($000) $2,270 Avg Close Range
Q2 2020
Shares 61,901 Value ($000) $2,381 Avg Close Range
Q1 2020
Shares 25,381 Value ($000) $945 Avg Close Range
Q4 2019
Shares 8,668 Value ($000) $479 Avg Close Range
Q3 2019
Shares 365 Value ($000) $19 Avg Close Range
Q2 2019
Shares 324 Value ($000) $18 Avg Close Range
Q1 2018
Shares 75,101 Value ($000) $4,333 Avg Close Range
Q4 2017
Shares 86,352 Value ($000) $4,774 Avg Close Range
Q3 2017
Shares 88,107 Value ($000) $4,715 Avg Close Range
Q2 2017
Shares 221,584 Value ($000) $10,988 Avg Close Range
Q1 2017
Shares 181,635 Value ($000) $9,158 Avg Close Range
Q4 2016
Shares 85,727 Value ($000) $8,115 Avg Close Range
Q3 2016
Shares 149,932 Value ($000) $7,152 Avg Close Range
Q2 2016
Shares 100,283 Value ($000) $4,824 Avg Close Range
Q1 2016
Shares 102,619 Value ($000) $4,749 Avg Close Range
Q4 2015
Shares 138,557 Value ($000) $6,228 Avg Close Range
Q3 2015
Shares 954,262 Value ($000) $45,392 Avg Close Range
Q2 2015
Shares 611,323 Value ($000) $30,059 Avg Close Range
Q1 2015
Shares 733,113 Value ($000) $36,406 Avg Close Range
Q4 2014
Shares 759,704 Value ($000) $34,261 Avg Close Range
Q3 2014
Shares 762,822 Value ($000) $49,164 Avg Close Range
Q2 2014
Shares 724,146 Value ($000) $52,283 Avg Close Range
Q1 2014
Shares 664,094 Value ($000) $43,565 Avg Close Range
Q4 2013
Shares 581,674 Value ($000) $35,639 Avg Close Range
Q3 2013
Shares 507,219 Value ($000) $29,378 Avg Close Range
Q2 2013
Shares 484,865 Value ($000) $23,613 Avg Close Range