ALBERT D MASON INC: TOT [Rocket]

News + Filings

ALBERT D MASON INC > TOT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	TotalEnergies SE	TOT	19,557	-608	1,286,000	348,000	$65.76
09/30/2022	TotalEnergies SE	TOT	20,165	-99	938,000	-129,000	$46.52
06/30/2022	TotalEnergies SE	TOT	20,264	-310	1,067,000	27,000	$52.65
03/31/2022	TotalEnergies SE	TOT	20,574	-71	1,040,000	19,000	$50.55
12/31/2021	TotalEnergies SE	TOT	20,645	62	1,021,000	34,000	$49.46
09/30/2021	TotalEnergies SE	TOT	20,583	5,681	987,000	293,000	$47.95
06/30/2021	TotalEnergies SE	TOT	14,885	-17	674,000	-20,000	$45.28
03/31/2021	TotalEnergies SE	TOT	14,902	-100	694,000	65,000	$46.57
12/31/2020	TotalEnergies SE	TOT	15,002	-9	629,000	114,000	$41.93
09/30/2020	TotalEnergies SE	TOT	15,011	182	515,000	-55,000	$34.31
06/30/2020	TotalEnergies SE	TOT	14,829	-100	570,000	14,000	$38.44
03/31/2020	TotalEnergies SE	TOT	14,929	45	556,000	-267,000	$37.24
12/31/2019	TotalEnergies SE	TOT	14,884	55	823,000	52,000	$55.29
09/30/2019	TotalEnergies SE	TOT	14,829	14,829	771,000	771,000	$51.99
03/31/2019	TotalEnergies SE	TOT	0	-16,739	0	-873,000
12/31/2018	TotalEnergies SE	TOT	16,739	-1,025	873,000	-271,000	$52.15
09/30/2018	TotalEnergies SE	TOT	17,764	-510	1,144,000	37,000	$64.40
06/30/2018	TotalEnergies SE	TOT	18,274	-600	1,107,000	18,000	$60.58
03/31/2018	TotalEnergies SE	TOT	18,874	4,650	1,089,000	303,000	$57.70
12/31/2017	TotalEnergies SE	TOT	14,224	10	786,000	25,000	$55.26
09/30/2017	TotalEnergies SE	TOT	14,214	225	761,000	67,000	$53.54
06/30/2017	TotalEnergies SE	TOT	13,989	-200	694,000	-21,000	$49.61
03/31/2017	TotalEnergies SE	TOT	14,189	70	715,000	-5,000	$50.39
12/31/2016	TotalEnergies SE	TOT	14,119	14,119	720,000	720,000	$51.00
09/30/2016	TotalEnergies SE	TOT	0	-20,819	0	-1,001,000
06/30/2016	TotalEnergies SE	TOT	20,819	-5,000	1,001,000	-172,000	$48.08
03/31/2016	TotalEnergies SE	TOT	25,819	25,819	1,173,000	1,173,000	$45.43
12/31/2015	TotalEnergies SE	TOT	25,819	-68,791	1,161,000	-4,319,000	$44.97
09/30/2015	TotalEnergies SE	TOT	26,817	-67,793	1,199,000	-4,281,000	$44.71
06/30/2015	TotalEnergies SE	TOT	26,843	-13,366	1,320,000	-677,000	$49.17
03/31/2015	TotalEnergies SE	TOT	40,209	-54,401	1,997,000	-3,483,000	$49.67
12/31/2014	TotalEnergies SE	TOT	42,004	-800	2,151,000	-608,000	$51.21
09/30/2014	TotalEnergies SE	TOT	42,804	-51,806	2,759,000	-2,721,000	$64.46
06/30/2014	TotalEnergies SE	TOT	59,154	-35,456	4,271,000	-1,209,000	$72.20
03/31/2014	TotalEnergies SE	TOT	74,440	-10,000	4,883,000	-291,000	$65.60
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