News + Filings Holdings
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Parkwood LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TotalEnergies SE | TOT | 259,250 | 633 | 14,943,000 | -328,000 | $57.64 |
| 03/31/2023 | TotalEnergies SE | TOT | 258,617 | 44,101 | 15,271,000 | 1,954,000 | $59.05 |
| 12/31/2022 | TotalEnergies SE | TOT | 214,516 | -10,907 | 13,317,000 | 2,830,000 | $62.08 |
| 09/30/2022 | TotalEnergies SE | TOT | 225,423 | 57,438 | 10,487,000 | 1,644,000 | $46.52 |
| 06/30/2022 | TotalEnergies SE | TOT | 167,985 | 167,985 | 8,843,000 | 8,843,000 | $52.64 |
| 03/31/2022 | TotalEnergies SE | TOT | 0 | -101,353 | 0 | -5,013,000 | |
| 12/31/2021 | TotalEnergies SE | TOT | 101,353 | 101,353 | 5,013,000 | 5,013,000 | $49.46 |
| 09/30/2021 | TotalEnergies SE | TOT | 0 | -105,066 | 0 | -4,755,000 | |
| 06/30/2021 | TotalEnergies SE | TOT | 105,066 | 105,066 | 4,755,000 | 4,755,000 | $45.26 |
| 12/31/2020 | TotalEnergies SE | TOT | 0 | -7,064 | 0 | -1,148,000 | |
| 09/30/2020 | TotalEnergies SE | TOT | 7,064 | -109,482 | 1,148,000 | -3,334,000 | $162.51 |
| 06/30/2020 | TotalEnergies SE | TOT | 116,546 | 6,953 | 4,482,000 | 401,000 | $38.46 |
| 03/31/2020 | TotalEnergies SE | TOT | 109,593 | 3,261 | 4,081,000 | -1,799,000 | $37.24 |
| 12/31/2019 | TotalEnergies SE | TOT | 106,332 | 1,963 | 5,880,000 | 453,000 | $55.30 |
| 09/30/2019 | TotalEnergies SE | TOT | 104,369 | -5,443 | 5,427,000 | -699,000 | $52.00 |
| 06/30/2019 | TotalEnergies SE | TOT | 109,812 | 19,118 | 6,126,000 | 1,079,000 | $55.79 |
| 03/31/2019 | TotalEnergies SE | TOT | 90,694 | -14,973 | 5,047,000 | -467,000 | $55.65 |
| 12/31/2018 | TotalEnergies SE | TOT | 105,667 | -1,503 | 5,514,000 | -1,387,000 | $52.18 |
| 09/30/2018 | TotalEnergies SE | TOT | 107,170 | 21,268 | 6,901,000 | 1,699,000 | $64.39 |
| 06/30/2018 | TotalEnergies SE | TOT | 85,902 | -13,416 | 5,202,000 | -528,000 | $60.56 |
| 03/31/2018 | TotalEnergies SE | TOT | 99,318 | 20,051 | 5,730,000 | 1,348,000 | $57.69 |
| 12/31/2017 | TotalEnergies SE | TOT | 79,267 | 1,143 | 4,382,000 | 201,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 78,124 | -27,481 | 4,181,000 | -1,056,000 | $53.52 |
| 06/30/2017 | TotalEnergies SE | TOT | 105,605 | 66,002 | 5,237,000 | 3,240,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 39,603 | -17,271 | 1,997,000 | -902,000 | $50.43 |
| 12/31/2016 | TotalEnergies SE | TOT | 56,874 | 4,636 | 2,899,000 | 407,000 | $50.97 |
| 09/30/2016 | TotalEnergies SE | TOT | 52,238 | -3,439 | 2,492,000 | -186,000 | $47.70 |
| 06/30/2016 | TotalEnergies SE | TOT | 55,677 | -7,800 | 2,678,000 | -205,000 | $48.10 |
| 03/31/2016 | TotalEnergies SE | TOT | 63,477 | 63,477 | 2,883,000 | 2,883,000 | $45.42 |
| 12/31/2015 | TotalEnergies SE | TOT | 9,600 | 9,600 | 432,000 | 432,000 | $45.00 |
| 09/30/2015 | TotalEnergies SE | TOT | 9,952 | 9,952 | 445,000 | 445,000 | $44.71 |
| 06/30/2015 | TotalEnergies SE | TOT | 9,577 | 9,577 | 471,000 | 471,000 | $49.18 |
| 03/31/2015 | TotalEnergies SE | TOT | 12,984 | 12,984 | 645,000 | 645,000 | $49.68 |
| 12/31/2014 | TotalEnergies SE | TOT | 8,659 | 8,659 | 443,000 | 443,000 | $51.16 |
| 09/30/2014 | TotalEnergies SE | TOT | 8,089 | 8,089 | 521,000 | 521,000 | $64.41 |
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