CORECOMMODITY MANAGEMENT, LLC – TotalEnergies SE Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$4.53M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.93% | -25.82K shares | -1.95M | $46.52 | 97.58K |
| Q2 2022 | share | Increase | +77.38% | 53.83K shares | 2.98M | $52.64 | 123.40K |
| Q1 2022 | share | Increase | +144.55% | 41.12K shares | 2.10M | $50.54 | 69.57K |
| Q4 2021 | share | Increase | +245.59% | 20.21K shares | 1.01M | $49.97 | 28.44K |
| Q3 2021 | share | Decrease | -84.32% | -44.25K shares | -1.98M | $47.93 | 8.23K |
| Q2 2021 | share | Increase | +51.91% | 17.93K shares | 768K | $44.48 | 52.48K |
| Q1 2021 | share | Increase | +171.23% | 21.81K shares | 1.07M | $44.99 | 34.55K |
| Q4 2020 | share | Increase | +1.72% | 216 shares | 104K | $39.83 | 12.73K |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $31.99 | 12.52K | |
| Q2 2020 | share | Increase | 0.00% | 12.52K shares | 482K | $35.05 | 12.52K |
| Q1 2020 | share | Decrease | -100.00% | -14.24K shares | -788K | $33.28 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $47.75 | 14.24K | |
| Q3 2019 | share | Decrease | -35.55% | -7.85K shares | -492K | $44.9 | 14.24K |
| Q2 2019 | share | Increase | +42.81% | 6.62K shares | 372K | $47.49 | 22.09K |
| Q1 2019 | share | Decrease | -6.88% | -1.14K shares | -6K | $46.75 | 15.47K |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $43.29 | 16.61K | |
| Q3 2018 | share | Increase | 0.00% | 16.61K shares | 1.07M | $53.42 | 16.61K |
| Q2 2018 | share | Decrease | -100.00% | -17.87K shares | -1.03M | $49.66 | 0 |
| Q1 2018 | share | Increase | +18.91% | 2.84K shares | 200K | $46.75 | 17.87K |
| Q4 2017 | share | Increase | 0.00% | 15.03K shares | 831K | $44.21 | 15.03K |
| Q1 2017 | share | Decrease | -100.00% | -12.88K shares | -657K | $38.74 | 0 |
| Q4 2016 | share | Increase | +64.07% | 5.03K shares | 282K | $38.66 | 12.88K |
| Q3 2016 | share | Decrease | -1.58% | -126 shares | -9K | $35.72 | 7.85K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $35.52 | 7.98K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $33.05 | 7.98K |