TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 105,137 Value ($000) $6 Avg Close Range
Q2 2025
Shares 211,824 Value ($000) $13 Avg Close Range
Q1 2025
Shares 93,707 Value ($000) $6 Avg Close Range
Q4 2024
Shares 103,905 Value ($000) $6 Avg Close Range
Q3 2024
Shares 147,616 Value ($000) $10 Avg Close Range
Q1 2024
Shares 176,698 Value ($000) $12 Avg Close Range
Q4 2023
Shares 254,488 Value ($000) $17 Avg Close Range
Q3 2023
Shares 280,876 Value ($000) $18 Avg Close Range
Q2 2023
Shares 259,250 Value ($000) $15 Avg Close Range
Q1 2023
Shares 258,617 Value ($000) $15 Avg Close Range
Q4 2022
Shares 214,516 Value ($000) $13 Avg Close Range
Q3 2022
Shares 225,423 Value ($000) $10,487 Avg Close Range
Q2 2022
Shares 167,985 Value ($000) $8,843 Avg Close Range
Q4 2021
Shares 101,353 Value ($000) $5,013 Avg Close Range
Q2 2021
Shares 105,066 Value ($000) $4,755 Avg Close Range
Q3 2020
Shares 7,064 Value ($000) $1,148 Avg Close Range
Q2 2020
Shares 116,546 Value ($000) $4,482 Avg Close Range
Q1 2020
Shares 109,593 Value ($000) $4,081 Avg Close Range
Q4 2019
Shares 106,332 Value ($000) $5,880 Avg Close Range
Q3 2019
Shares 104,369 Value ($000) $5,427 Avg Close Range
Q2 2019
Shares 109,812 Value ($000) $6,126 Avg Close Range
Q1 2019
Shares 90,694 Value ($000) $5,047 Avg Close Range
Q4 2018
Shares 105,667 Value ($000) $5,514 Avg Close Range
Q3 2018
Shares 107,170 Value ($000) $6,901 Avg Close Range
Q2 2018
Shares 85,902 Value ($000) $5,202 Avg Close Range
Q1 2018
Shares 99,318 Value ($000) $5,730 Avg Close Range
Q4 2017
Shares 79,267 Value ($000) $4,382 Avg Close Range
Q3 2017
Shares 78,124 Value ($000) $4,181 Avg Close Range
Q2 2017
Shares 105,605 Value ($000) $5,237 Avg Close Range
Q1 2017
Shares 39,603 Value ($000) $1,997 Avg Close Range
Q4 2016
Shares 56,874 Value ($000) $2,899 Avg Close Range
Q3 2016
Shares 52,238 Value ($000) $2,492 Avg Close Range
Q2 2016
Shares 55,677 Value ($000) $2,678 Avg Close Range
Q1 2016
Shares 63,477 Value ($000) $2,883 Avg Close Range
Q4 2015
Shares 9,600 Value ($000) $432 Avg Close Range
Q3 2015
Shares 9,952 Value ($000) $445 Avg Close Range
Q2 2015
Shares 9,577 Value ($000) $471 Avg Close Range
Q1 2015
Shares 12,984 Value ($000) $645 Avg Close Range
Q4 2014
Shares 8,659 Value ($000) $443 Avg Close Range
Q3 2014
Shares 8,089 Value ($000) $521 Avg Close Range
Q2 2014
Shares 7,740 Value ($000) $559 Avg Close Range