News + Filings Holdings
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Nikko Asset Management Americas, Inc.
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 97,906 | -3,121 | 5,646,239,000 | -624,507,000 | $57,670.00 |
| 03/31/2023 | TotalEnergies SE | TOT | 101,027 | -26,838 | 6,270,746,000 | 6,264,556,000 | $62,070.00 |
| 09/30/2022 | TotalEnergies SE | TOT | 127,865 | -22,990 | 6,190,000 | -1,778,000 | $48.41 |
| 06/30/2022 | TotalEnergies SE | TOT | 150,855 | -15,256 | 7,968,000 | -598,000 | $52.82 |
| 03/31/2022 | TotalEnergies SE | TOT | 166,111 | -9,448 | 8,566,000 | -372,000 | $51.57 |
| 12/31/2021 | TotalEnergies SE | TOT | 175,559 | -7,429 | 8,938,000 | 209,000 | $50.91 |
| 09/30/2021 | TotalEnergies SE | TOT | 182,988 | -11,696 | 8,729,000 | -332,000 | $47.70 |
| 03/31/2021 | TotalEnergies SE | TOT | 194,684 | -179 | 9,061,000 | 894,000 | $46.54 |
| 12/31/2020 | TotalEnergies SE | TOT | 194,863 | -12,412 | 8,167,000 | 1,186,000 | $41.91 |
| 09/30/2020 | TotalEnergies SE | TOT | 207,275 | 27,421 | 6,981,000 | 175,000 | $33.68 |
| 06/30/2020 | TotalEnergies SE | TOT | 179,854 | 9,950 | 6,806,000 | 479,000 | $37.84 |
| 03/31/2020 | TotalEnergies SE | TOT | 169,904 | -52,255 | 6,327,000 | -5,958,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 222,159 | -30,544 | 12,285,000 | -856,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 252,703 | -26,201 | 13,141,000 | -2,419,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 278,904 | -39,494 | 15,560,000 | -2,159,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 318,398 | -29,057 | 17,719,000 | -411,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 347,455 | 6,945 | 18,130,000 | -4,112,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 340,510 | -60,653 | 22,242,000 | -2,052,000 | $65.32 |
| 06/30/2018 | TotalEnergies SE | TOT | 401,163 | -135,191 | 24,294,000 | -6,648,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 536,354 | -740,770 | 30,942,000 | -38,431,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 1,277,124 | 580,212 | 69,373,000 | 32,074,000 | $54.32 |
| 09/30/2017 | TotalEnergies SE | TOT | 696,912 | -66,100 | 37,299,000 | -539,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 763,012 | -88,700 | 37,838,000 | -5,105,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 851,712 | 31,200 | 42,943,000 | 1,163,000 | $50.42 |
| 12/31/2016 | TotalEnergies SE | TOT | 820,512 | 41,300 | 41,780,000 | 4,612,000 | $50.92 |
| 09/30/2016 | TotalEnergies SE | TOT | 779,212 | 119,700 | 37,168,000 | 5,716,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 659,512 | -1,188,646 | 31,452,000 | -77,423,000 | $47.69 |
| 03/31/2016 | TotalEnergies SE | TOT | 566,812 | -90,100 | 26,232,000 | -3,434,000 | $46.28 |
| 12/31/2015 | TotalEnergies SE | TOT | 656,912 | -1,191,246 | 29,666,000 | -79,209,000 | $45.16 |
| 09/30/2015 | TotalEnergies SE | TOT | 707,717 | -1,140,441 | 31,104,000 | -77,771,000 | $43.95 |
| 06/30/2015 | TotalEnergies SE | TOT | 835,717 | 835,717 | 41,569,000 | 41,569,000 | $49.74 |
| 12/31/2014 | TotalEnergies SE | TOT | 0 | -763,517 | 0 | -48,804,000 | |
| 09/30/2014 | TotalEnergies SE | TOT | 763,517 | -493,100 | 48,804,000 | -34,108,000 | $63.92 |
| 06/30/2014 | TotalEnergies SE | TOT | 824,917 | -431,700 | 59,559,000 | -23,353,000 | $72.20 |
| 03/31/2014 | TotalEnergies SE | TOT | 1,256,617 | -591,541 | 82,912,000 | -25,963,000 | $65.98 |
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