TOTAL SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
394K
Holdings value Q3 2024
$25.6M
Value change Q3 2024
-$206K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 394K $25.6M -$206K $65.12 1
2024 Q2 397K $26.5M +$26.5M $66.75 1
2023 Q4 0 $0 -$68.3K 0
2023 Q3 1.04K $68.3K +$68.3K $65.97 1
2022 Q4 0 $0 -$1.06M 0
2022 Q3 22.3K $1.06M $0 $47.29 1
2022 Q2 22.3K $1.18M -$58.2M $52.67 1
2022 Q1 1.12M $59.3M +$11.3M $52.91 1
2021 Q4 909K $45.9M +$7.55M $50.46 1
2021 Q3 759K $36.4M +$1.15M $47.87 1
2021 Q2 737K $30.6M -$874K $43.30 2
2021 Q1 758K $32M -$646K $44.43 2
2020 Q4 776K $29.7M +$17.2M $38.29 1
2020 Q3 326K $10.9M +$1.64M $33.24 1
2020 Q2 277K $10.6M +$2.09M $38.16 1
2020 Q1 222K $8.68M +$2.08M $39.06 1
2019 Q4 169K $9.32M +$1.24M $55.17 1
2019 Q3 146K $7.65M +$2.54M $52.19 1
2019 Q2 97.9K $5.49M +$392K $56.04 1
2019 Q1 90.9K $5.05M +$391K $55.55 1
2018 Q4 83.8K $4.44M +$1.42M $52.95 1
2018 Q3 57K $3.7M +$198K $64.81 1
2018 Q2 54K $3.29M +$813K $61.01 1
2018 Q1 40.7K $2.31M +$479K $56.85 1
2017 Q4 32.3K $1.78M +$19.9K $55.29 1
2017 Q3 31.9K $1.71M +$1.71M $53.72 1
2015 Q4 0 $0 -$202M 0
2015 Q3 4.49M $202M -$163M $44.87 1
2015 Q2 3.36M $163M +$4.63M $48.54 2
2015 Q1 3.26M $162M +$333K $49.70 1
2014 Q4 3.25M $167M +$21.7M $51.45 1
2014 Q3 2.83M $184M -$139M $64.99 1
2014 Q2 4.98M $360M +$117M $72.26 1
2014 Q1 3.36M $220M +$113M $65.60 1