News + Filings Key Docs Transactions Holdings Ownership
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Allianz Asset Management of America L.P.
> TOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | TotalEnergies SE | TOT | 10,824,305 | -3,034 | 553,338,000 | 78,343,000 | $51.12 |
12/31/2011 | TotalEnergies SE | TOT | 11,719,466 | 892,127 | 598,982,000 | 123,987,000 | $51.11 |
09/30/2011 | TotalEnergies SE | TOT | 10,827,339 | 113,786 | 474,995,000 | -144,088,000 | $43.87 |
06/30/2011 | TotalEnergies SE | TOT | 10,713,553 | 791,577 | 619,083,000 | 14,140,000 | $57.79 |
03/31/2011 | TotalEnergies SE | TOT | 9,921,976 | 873,779 | 604,943,000 | 121,046,000 | $60.97 |
12/31/2010 | TotalEnergies SE | TOT | 9,048,197 | -435,418 | 483,897,000 | 9,710,000 | $53.48 |
09/30/2010 | TotalEnergies SE | TOT | 9,483,615 | 268,700 | 474,187,000 | 62,833,000 | $50.00 |
06/30/2010 | TotalEnergies SE | TOT | 9,214,915 | -1,031,102 | 411,354,000 | -183,120,000 | $44.64 |
03/31/2010 | TotalEnergies SE | TOT | 10,246,017 | 4,630,407 | 594,474,000 | 234,850,000 | $58.02 |
12/31/2009 | TotalEnergies SE | TOT | 5,615,610 | -653,857 | 359,624,000 | -13,879,000 | $64.04 |
09/30/2009 | TotalEnergies SE | TOT | 6,269,467 | 3,763,607 | 373,503,000 | 237,611,000 | $59.57 |
06/30/2009 | TotalEnergies SE | TOT | 2,505,860 | -73,926 | 135,892,000 | 9,328,000 | $54.23 |
03/31/2009 | TotalEnergies SE | TOT | 2,579,786 | -4,187,346 | 126,564,000 | -247,659,000 | $49.06 |
12/31/2008 | TotalEnergies SE | TOT | 6,767,132 | 6,767,132 | 374,223,000 | 374,223,000 | $55.30 |
09/30/2008 | TotalEnergies SE | TOT | 6,991,728 | 1,051,339 | 424,258,000 | -82,279,000 | $60.68 |
06/30/2008 | TotalEnergies SE | TOT | 5,940,389 | -48,696 | 506,537,000 | 63,285,000 | $85.27 |
03/31/2008 | TotalEnergies SE | TOT | 5,989,085 | 2,484,010 | 443,252,000 | 144,971,000 | $74.01 |
12/31/2007 | TotalEnergies SE | TOT | 3,505,075 | 3,505,075 | 298,281,000 | 298,281,000 | $85.10 |
09/30/2007 | TotalEnergies SE | TOT | 0 | -208,196 | 0 | -16,860,000 | |
06/30/2007 | TotalEnergies SE | TOT | 208,196 | 67,293 | 16,860,000 | 7,028,000 | $80.98 |
03/31/2007 | TotalEnergies SE | TOT | 140,903 | 95,103 | 9,832,000 | 6,538,000 | $69.78 |
12/31/2006 | TotalEnergies SE | TOT | 45,800 | -29,600 | 3,294,000 | -1,678,000 | $71.92 |
09/30/2006 | TotalEnergies SE | TOT | 75,400 | -383,993 | 4,972,000 | -25,127,000 | $65.94 |
06/30/2006 | TotalEnergies SE | TOT | 459,393 | 247,687 | 30,099,000 | 2,211,000 | $65.52 |
03/31/2006 | TotalEnergies SE | TOT | 211,706 | 10,014 | 27,888,000 | 2,395,000 | $131.73 |
12/31/2005 | TotalEnergies SE | TOT | 201,692 | -55,865 | 25,493,000 | -9,489,000 | $126.40 |
09/30/2005 | TotalEnergies SE | TOT | 257,557 | 251,649 | 34,982,000 | 34,292,000 | $135.82 |
06/30/2005 | TotalEnergies SE | TOT | 5,908 | -76,754 | 690,000 | -9,001,000 | $116.79 |
03/31/2005 | TotalEnergies SE | TOT | 82,662 | -131,941 | 9,691,000 | -13,881,000 | $117.24 |
12/31/2004 | TotalEnergies SE | TOT | 214,603 | 42,237 | 23,572,000 | 5,962,000 | $109.84 |
09/30/2004 | TotalEnergies SE | TOT | 172,366 | 84,569 | 17,610,000 | 9,174,000 | $102.17 |
06/30/2004 | TotalEnergies SE | TOT | 87,797 | 42,273 | 8,436,000 | 4,248,000 | $96.09 |
03/31/2004 | TotalEnergies SE | TOT | 45,524 | -50,237 | 4,188,000 | -4,670,850 | $92.00 |
12/31/2003 | TotalEnergies SE | TOT | 95,761 | 76,661 | 8,858,850 | 7,411,070 | $92.51 |
09/30/2003 | TotalEnergies SE | TOT | 19,100 | 6,100 | 1,447,780 | 462,780 | $75.80 |
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