TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q3 2025
Shares 15,038 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 15,038 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 15,038 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 14,250 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 15,445 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 16,502 Value ($000) $1,100 Avg Close — Range —
Q1 2024
Shares 17,021 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 27,021 Value ($000) $1,821 Avg Close — Range —
Q3 2023
Shares 29,995 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 36,995 Value ($000) $2,132 Avg Close — Range —
Q1 2023
Shares 36,933 Value ($000) $2,181 Avg Close — Range —
Q4 2022
Shares 36,933 Value ($000) $2,293 Avg Close — Range —
Q3 2022
Shares 36,933 Value ($000) $1,718 Avg Close — Range —
Q2 2022
Shares 30,468 Value ($000) $1,604 Avg Close — Range —
Q1 2022
Shares 25,468 Value ($000) $1,287 Avg Close — Range —
Q4 2021
Shares 25,468 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 25,468 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 25,468 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 65,991 Value ($000) $3,071 Avg Close — Range —
Q4 2020
Shares 70,963 Value ($000) $2,974 Avg Close — Range —
Q3 2020
Shares 68,279 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 68,963 Value ($000) $2,652 Avg Close — Range —
Q1 2020
Shares 61,806 Value ($000) $2,302 Avg Close — Range —
Q4 2019
Shares 19,820 Value ($000) $1,096 Avg Close — Range —