TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2019
Shares 370,876 Value ($000) $20,509 Avg Close Range
Q3 2019
Shares 362,301 Value ($000) $18,839 Avg Close Range
Q2 2019
Shares 354,989 Value ($000) $19,804 Avg Close Range
Q1 2019
Shares 327,527 Value ($000) $18,226 Avg Close Range
Q4 2018
Shares 337,054 Value ($000) $17,587 Avg Close Range
Q3 2018
Shares 353,230 Value ($000) $22,744 Avg Close Range
Q2 2018
Shares 365,207 Value ($000) $22,116 Avg Close Range
Q1 2018
Shares 379,056 Value ($000) $21,867 Avg Close Range
Q4 2017
Shares 397,427 Value ($000) $21,969 Avg Close Range
Q3 2017
Shares 430,445 Value ($000) $23,037 Avg Close Range
Q2 2017
Shares 436,614 Value ($000) $21,651 Avg Close Range
Q1 2017
Shares 429,436 Value ($000) $21,652 Avg Close Range
Q4 2016
Shares 417,272 Value ($000) $21,268 Avg Close Range
Q3 2016
Shares 416,305 Value ($000) $19,832 Avg Close Range
Q2 2016
Shares 412,991 Value ($000) $19,864 Avg Close Range
Q1 2016
Shares 407,922 Value ($000) $18,527 Avg Close Range
Q4 2015
Shares 414,199 Value ($000) $18,618 Avg Close Range
Q3 2015
Shares 418,693 Value ($000) $18,719 Avg Close Range
Q2 2015
Shares 427,628 Value ($000) $21,026 Avg Close Range
Q1 2015
Shares 418,618 Value ($000) $20,789 Avg Close Range
Q4 2014
Shares 421,901 Value ($000) $21,601 Avg Close Range
Q3 2014
Shares 329,918 Value ($000) $21,263 Avg Close Range
Q2 2014
Shares 295,648 Value ($000) $21,346 Avg Close Range
Q1 2014
Shares 297,067 Value ($000) $19,488 Avg Close Range
Q4 2013
Shares 288,594 Value ($000) $17,682 Avg Close Range
Q3 2013
Shares 279,613 Value ($000) $16,195 Avg Close Range
Q2 2013
Shares 266,687 Value ($000) $12,988 Avg Close Range