WEATHERLY ASSET MANAGEMENT L. P.: TOT [Rocket]

News + Filings

WEATHERLY ASSET MANAGEMENT L. P. > TOT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	TotalEnergies SE	TOT	57,608	6,195	3,828,713,000	603,759,000	$66,461.48
12/31/2022	TotalEnergies SE	TOT	51,413	-910	3,224,954,000	3,222,166,000	$62,726.43
06/30/2022	TotalEnergies SE	TOT	52,323	-6,545	2,788,000	-187,000	$53.28
03/31/2022	TotalEnergies SE	TOT	58,868	-2,435	2,975,000	-57,000	$50.54
12/31/2021	TotalEnergies SE	TOT	61,303	-2,080	3,032,000	-6,000	$49.46
09/30/2021	TotalEnergies SE	TOT	63,383	-5,500	3,038,000	-79,000	$47.93
06/30/2021	TotalEnergies SE	TOT	68,883	-1,245	3,117,000	-147,000	$45.25
03/31/2021	TotalEnergies SE	TOT	70,128	3,025	3,264,000	452,000	$46.54
12/31/2020	TotalEnergies SE	TOT	67,103	-5,187	2,812,000	332,000	$41.91
09/30/2020	TotalEnergies SE	TOT	72,290	12,400	2,480,000	177,000	$34.31
06/30/2020	TotalEnergies SE	TOT	59,890	3,380	2,303,000	199,000	$38.45
03/31/2020	TotalEnergies SE	TOT	56,510	-1,341	2,104,000	-1,124,000	$37.23
06/30/2019	TotalEnergies SE	TOT	57,851	801	3,228,000	53,000	$55.80
03/31/2019	TotalEnergies SE	TOT	57,050	2,750	3,175,000	342,000	$55.65
12/31/2018	TotalEnergies SE	TOT	54,300	-1,565	2,833,000	-764,000	$52.17
09/30/2018	TotalEnergies SE	TOT	55,865	188	3,597,000	225,000	$64.39
06/30/2018	TotalEnergies SE	TOT	55,677	1,236	3,372,000	231,000	$60.56
03/31/2018	TotalEnergies SE	TOT	54,441	7,650	3,141,000	554,000	$57.70
12/31/2017	TotalEnergies SE	TOT	46,791	11,120	2,587,000	678,000	$55.29
09/30/2017	TotalEnergies SE	TOT	35,671	1,296	1,909,000	204,000	$53.52
06/30/2017	TotalEnergies SE	TOT	34,375	2,705	1,705,000	108,000	$49.60
03/31/2017	TotalEnergies SE	TOT	31,670	3,564	1,597,000	256,000	$50.43
09/30/2016	TotalEnergies SE	TOT	28,106	28,106	1,341,000	1,341,000	$47.71
<< Prev Next >>