News + Filings Holdings
|
Placemark Investments, Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | TotalEnergies SE | TOT | 317,792 | 317,792 | 16,274,000 | 16,274,000 | $51.21 |
| 09/30/2014 | TotalEnergies SE | TOT | 332,676 | 332,676 | 21,442,000 | 21,442,000 | $64.45 |
| 06/30/2014 | TotalEnergies SE | TOT | 316,945 | 316,945 | 22,883,000 | 22,883,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 298,667 | 298,667 | 19,589,000 | 19,589,000 | $65.59 |
| 12/31/2013 | TotalEnergies SE | TOT | 452,802 | 452,802 | 27,742,000 | 27,742,000 | $61.27 |
| 12/31/2013 | TotalEnergies SE | TOT | 452,802 | 452,802 | 27,742,000 | 27,742,000 | $61.27 |
| 09/30/2013 | TotalEnergies SE | TOT | 364,154 | 364,154 | 21,091,000 | 21,091,000 | $57.92 |
| 06/30/2013 | TotalEnergies SE | TOT | 296,007 | 296,007 | 14,415,000 | 14,415,000 | $48.70 |
| 12/31/2012 | TotalEnergies SE | TOT | 0 | -232,083 | 0 | -11,627,000 | |
| 09/30/2012 | TotalEnergies SE | TOT | 232,083 | 11,798 | 11,627,000 | 1,725,000 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 220,285 | -1,592 | 9,902,000 | -1,440,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 221,877 | 68,076 | 11,342,000 | 3,481,000 | $51.12 |
| 12/31/2011 | TotalEnergies SE | TOT | 153,801 | 6,185 | 7,861,000 | 1,385,000 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 147,616 | -7,708 | 6,476,000 | -2,508,000 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 155,324 | 10,579 | 8,984,000 | 159,000 | $57.84 |
| 03/31/2011 | TotalEnergies SE | TOT | 144,745 | 25,476 | 8,825,000 | 2,447,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 119,269 | 717 | 6,378,000 | 261,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 118,552 | -656 | 6,117,000 | 796,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 119,208 | 1,082 | 5,321,000 | -1,533,000 | $44.64 |
| 03/31/2010 | TotalEnergies SE | TOT | 118,126 | -26,824 | 6,854,000 | -2,429,000 | $58.02 |
| 12/31/2009 | TotalEnergies SE | TOT | 144,950 | 3,071 | 9,283,000 | 875,000 | $64.04 |
| 09/30/2009 | TotalEnergies SE | TOT | 141,879 | 112 | 8,408,000 | 720,000 | $59.26 |
| 06/30/2009 | TotalEnergies SE | TOT | 141,767 | 14,612 | 7,688,000 | 656,000 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 133,101 | 5,946 | 6,530,000 | -502,000 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 127,155 | -1,632 | 7,032,000 | -783,000 | $55.30 |
| 09/20/2008 | TotalEnergies SE | TOT | 128,787 | -175,938 | 7,815,000 | -18,169,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 304,725 | -60,598 | 25,984,000 | -1,054,000 | $85.27 |
| 03/31/2008 | TotalEnergies SE | TOT | 365,323 | 15,783 | 27,038,000 | -1,834,000 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 349,540 | 36,811 | 28,872,000 | 3,532,000 | $82.60 |
| 09/30/2007 | TotalEnergies SE | TOT | 312,729 | 18,600 | 25,340,000 | 1,521,000 | $81.03 |
| 06/30/2007 | TotalEnergies SE | TOT | 294,129 | 294,129 | 23,819,000 | 23,819,000 | $80.98 |
| 05/14/2007 | TotalEnergies SE | TOT | 238,664 | 73,453 | 16,654,000 | 5,126,000 | $69.78 |
| 03/30/2007 | TotalEnergies SE | TOT | 165,211 | 19,489 | 11,528,000 | 1,048,000 | $69.78 |
| 12/31/2006 | TotalEnergies SE | TOT | 145,722 | 18,742 | 10,480,000 | 2,107,000 | $71.92 |
| 09/30/2006 | TotalEnergies SE | TOT | 126,980 | 22,172 | 8,373,000 | 1,506,000 | $65.94 |
| << Prev Next >> |
|