TTE Stock Ownership Activity

TOTALENERGIES SE -SPON ADR 13F holders

3 value investing gurus have made changes to the TOTALENERGIES SE -SPON ADR (TTE) position according to the gurus' latest SEC quarterly report(s). TTE has been bought (as a new position) by 1, completely sold out by 1 guru(s), the number of TTE shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying TTE now?

According to the latest SEC filing(s) TOTALENERGIES SE -SPON ADR (TTE) has been bought by Bill Miller - Miller Value Partners (new buy).

To see more about who is investing in TOTALENERGIES SE -SPON ADR (TTE), please go to the TTE ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (3 results)
Bill Miller
Miller Value Partners
buy
+7,650
+0.28%
0.28%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.73%
-4,059
-0.01%
0.45%
Harry Burn
Sound Shore Management
-100.00%
-1,006,342
-2.18%
0.00%
Current price: $54.06 16.34% AVG reported price*: $64.62
2024 Q2 (2 results)
Harry Burn
Sound Shore Management
-3.50%
-36,473
-0.08%
0.00%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.56%
-8,770
-0.03%
0.46%
Current price: $54.06 18.93% AVG reported price*: $66.68
2024 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+157,657
+0.51%
0.51%
Harry Burn
Sound Shore Management
-16.42%
-204,809
-0.44%
2.25%
Current price: $54.06 21.46% AVG reported price*: $68.83
2023 Q4 (2 results)
Harry Burn
Sound Shore Management
-19.59%
-304,017
-0.71%
2.92%
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-38,500
-0.01%
0.00%
Current price: $54.06 19.77% AVG reported price*: $67.38
2023 Q3 (2 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+38,500
+0.01%
0.00%
Harry Burn
Sound Shore Management
+30.20%
+359,871
+0.91%
3.91%
Current price: $54.06 17.79% AVG reported price*: $65.76
2023 Q2 (2 results)
Harry Burn
Sound Shore Management
-3.05%
-37,533
-0.08%
2.53%
Sarah Ketterer
Causeway Capital Management
-100.00%
-137,490
-0.21%
0.00%
Current price: $54.06 6.21% AVG reported price*: $57.64
2023 Q1 (2 results)
Harry Burn
Sound Shore Management
+29.21%
+277,905
+0.62%
2.73%
Sarah Ketterer
Causeway Capital Management
-17.09%
-28,346
-0.04%
0.00%
Current price: $54.06 8.45% AVG reported price*: $59.05
2022 Q4 (3 results)
Harry Burn
Sound Shore Management
buy
+951,398
+2.22%
2.22%
Sarah Ketterer
Causeway Capital Management
-21.48%
-45,369
-0.08%
0.30%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-100.00%
-171,887
-0.43%
0.00%
Current price: $54.06 12.92% AVG reported price*: $62.08
2022 Q3 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+0.42%
+725
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
-28.36%
-83,597
-0.11%
0.28%
Current price: $54.06 16.21% AVG reported price*: $46.52
2022 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.70%
-6,571
-0.01%
0.37%
Sarah Ketterer
Causeway Capital Management
-58.53%
-416,091
-0.55%
0.39%
Current price: $54.06 2.70% AVG reported price*: $52.64
2022 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
+2.56%
+17,741
+0.02%
0.86%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.89%
-7,200
-0.01%
0.29%
Current price: $54.06 6.96% AVG reported price*: $50.54
2021 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
+3.41%
+22,846
+0.02%
0.75%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.12%
-9,975
-0.02%
0.29%
Current price: $54.06 9.30% AVG reported price*: $49.46
2021 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
+1.89%
+12,457
+0.01%
0.72%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.12%
-6,276
-0.01%
0.31%
Current price: $54.06 12.79% AVG reported price*: $47.93
2021 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+2.04%
+13,143
+0.01%
0.61%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.53%
-18,753
-0.02%
0.26%
Current price: $54.06 19.44% AVG reported price*: $45.26
2021 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
+70.64%
+266,887
+0.24%
0.59%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.48%
-3,299
-0.00%
0.30%
Current price: $54.06 16.16% AVG reported price*: $46.54
2020 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
+14.01%
+46,438
+0.04%
0.30%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.36%
-12,643
-0.02%
0.29%
Current price: $54.06 28.99% AVG reported price*: $41.91
2020 Q3 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.54%
-6,150
-0.01%
0.31%
Sarah Ketterer
Causeway Capital Management
-15.20%
-59,419
-0.04%
0.21%
Current price: $54.06 57.61% AVG reported price*: $34.30
2020 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+242,029
+0.37%
0.37%
Sarah Ketterer
Causeway Capital Management
-3.77%
-15,312
-0.01%
0.27%
Harry Burn
Sound Shore Management
-100.00%
-1,580,463
-1.81%
0.00%
Current price: $54.06 40.57% AVG reported price*: $38.46
2020 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
-15.06%
-71,984
-0.04%
0.24%
Harry Burn
Sound Shore Management
-38.58%
-992,594
-1.29%
0.00%
Current price: $54.06 45.16% AVG reported price*: $37.24
2019 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
+3.57%
+16,497
+0.01%
0.28%
Harry Burn
Sound Shore Management
-5.93%
-162,228
-0.21%
3.32%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-100.00%
-32,177
-0.23%
0.00%
Current price: $54.06 2.24% AVG reported price*: $55.30
2019 Q3 (3 results)
Harry Burn
Sound Shore Management
-5.44%
-157,296
-0.17%
2.96%
Sarah Ketterer
Causeway Capital Management
-7.19%
-35,785
-0.02%
0.29%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-87.19%
-219,092
-1.51%
0.00%
Current price: $54.06 3.96% AVG reported price*: $52.00
2019 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+63.93%
+193,963
+0.12%
0.30%
Harry Burn
Sound Shore Management
+2.65%
+74,786
+0.08%
3.13%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.13%
-13,587
-0.03%
0.50%
Current price: $54.06 3.10% AVG reported price*: $55.79
50 of 121

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.