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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | TotalEnergies SE | TOT | 0 | -72,555 | 0 | -3,284,000 | |
12/31/2018 | TotalEnergies SE | TOT | 72,555 | 0 | 3,284,000 | -1,388,000 | $45.26 |
09/30/2018 | TotalEnergies SE | TOT | 72,555 | -7,700 | 4,672,000 | -188,000 | $64.39 |
06/30/2018 | TotalEnergies SE | TOT | 80,255 | 0 | 4,860,000 | -109,000 | $60.56 |
03/31/2018 | TotalEnergies SE | TOT | 80,255 | 1,650 | 4,969,000 | 624,000 | $61.92 |
12/31/2017 | TotalEnergies SE | TOT | 78,605 | -345 | 4,345,000 | 120,000 | $55.28 |
09/30/2017 | TotalEnergies SE | TOT | 78,950 | 6,500 | 4,225,000 | 632,000 | $53.51 |
06/30/2017 | TotalEnergies SE | TOT | 72,450 | 12,790 | 3,593,000 | 585,000 | $49.59 |
03/31/2017 | TotalEnergies SE | TOT | 59,660 | 0 | 3,008,000 | -33,000 | $50.42 |
12/31/2016 | TotalEnergies SE | TOT | 59,660 | 20 | 3,041,000 | 196,000 | $50.97 |
09/30/2016 | TotalEnergies SE | TOT | 59,640 | 14,960 | 2,845,000 | 696,000 | $47.70 |
06/30/2016 | TotalEnergies SE | TOT | 44,680 | 44,680 | 2,149,000 | 2,149,000 | $48.10 |
03/31/2016 | TotalEnergies SE | TOT | 44,280 | -3,105 | 2,011,197,000 | 2,009,068,000 | $45,419.99 |
12/31/2015 | TotalEnergies SE | TOT | 47,385 | 300 | 2,129,000 | 24,000 | $44.93 |
09/30/2015 | TotalEnergies SE | TOT | 47,085 | -10,830 | 2,105,000 | -743,000 | $44.71 |
06/30/2015 | TotalEnergies SE | TOT | 57,915 | 0 | 2,848,000 | -28,000 | $49.18 |
03/31/2015 | TotalEnergies SE | TOT | 57,915 | -33,450 | 2,876,000 | -1,801,000 | $49.66 |
12/31/2014 | TotalEnergies SE | TOT | 91,365 | -2,685 | 4,677,000 | -1,385,000 | $51.19 |
09/30/2014 | TotalEnergies SE | TOT | 94,050 | 0 | 6,062,000 | -728,000 | $64.46 |
06/30/2014 | TotalEnergies SE | TOT | 94,050 | 0 | 6,790,000 | 620,000 | $72.20 |
03/31/2014 | TotalEnergies SE | TOT | 94,050 | 0 | 6,170,000 | 408,000 | $65.60 |
12/31/2013 | TotalEnergies SE | TOT | 94,050 | -2,110 | 5,762,000 | 192,000 | $61.27 |
09/30/2013 | TotalEnergies SE | TOT | 96,160 | 96,160 | 5,570,000 | 5,570,000 | $57.92 |
06/30/2013 | TotalEnergies SE | TOT | 135,000 | 3,400 | 6,575,000 | 260,832 | $48.70 |
03/31/2013 | TotalEnergies SE | TOT | 131,600 | 0 | 6,314,168 | -530,348 | $47.98 |
12/31/2012 | TotalEnergies SE | TOT | 131,600 | 26,675 | 6,844,516 | 6,843,516 | $52.01 |
09/30/2012 | TotalEnergies SE | TOT | 104,925 | 8,600 | 1,000 | -4,362,523 | $0.01 |
06/30/2012 | TotalEnergies SE | TOT | 96,325 | 96,325 | 4,363,523 | 4,363,523 | $45.30 |
03/31/2012 | TotalEnergies SE | TOT | 97,925 | -25,600 | 5,099,934 | -1,412,304 | $52.08 |
12/31/2011 | TotalEnergies SE | TOT | 123,525 | 0 | 6,512,238 | 1,171,017 | $52.72 |
09/30/2011 | TotalEnergies SE | TOT | 123,525 | 0 | 5,341,221 | 5,340,221 | $43.24 |
06/30/2011 | TotalEnergies SE | TOT | 123,525 | 0 | 1,000 | -7,624,198 | $0.01 |
03/31/2011 | TotalEnergies SE | TOT | 123,525 | 150 | 7,625,198 | 908,663 | $61.73 |
12/31/2010 | TotalEnergies SE | TOT | 123,375 | 100 | 6,716,535 | 250,761 | $54.44 |
12/31/2010 | TotalEnergies SE | TOT | 123,375 | 100 | 6,716,535 | 250,761 | $54.44 |
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