News + Filings Holdings
|
Recurrent Investment Advisors LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 36,995 | 62 | 2,132,392,000 | -48,502,000 | $57,640.01 |
| 03/31/2023 | TotalEnergies SE | TOT | 36,933 | 0 | 2,180,894,000 | 2,179,176,000 | $59,050.01 |
| 09/30/2022 | TotalEnergies SE | TOT | 36,933 | 6,465 | 1,718,000 | 114,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 30,468 | 5,000 | 1,604,000 | 317,000 | $52.65 |
| 03/31/2022 | TotalEnergies SE | TOT | 25,468 | 0 | 1,287,000 | 27,000 | $50.53 |
| 12/31/2021 | TotalEnergies SE | TOT | 25,468 | 0 | 1,260,000 | 39,000 | $49.47 |
| 09/30/2021 | TotalEnergies SE | TOT | 25,468 | 0 | 1,221,000 | 68,000 | $47.94 |
| 06/30/2021 | TotalEnergies SE | TOT | 25,468 | -40,523 | 1,153,000 | -1,918,000 | $45.27 |
| 03/31/2021 | TotalEnergies SE | TOT | 65,991 | -4,972 | 3,071,000 | 97,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 70,963 | 2,684 | 2,974,000 | 632,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 68,279 | -684 | 2,342,000 | -310,000 | $34.30 |
| 06/30/2020 | TotalEnergies SE | TOT | 68,963 | 7,157 | 2,652,000 | 350,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 61,806 | 41,986 | 2,302,000 | 1,206,000 | $37.25 |
| 12/31/2019 | TotalEnergies SE | TOT | 19,820 | 19,820 | 1,096,000 | 1,096,000 | $55.30 |
| << Prev Next >> |
|