Number of Shares
3,957.00
Current Holdings Value*
€248,390.00
% of Portfolio
2.24%
Total Estimate Gain
€31,700.89
% of Total Estimate Gain
1.52%

AQR International Equity Fund's TotalEnergies SE Holding Summary

As of 2022-12-31, AQR Funds held 3,957.00 shares of TotalEnergies SE(XPAR:TTE), totaling €248,390.00. This investment constitutes 2.24% of their stock portfolio, and AQR Funds now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2019Q3. And since then AQR International Equity Fund has made 3 purchases of XPAR:TTE, at an average price of €39.12, for a total of 53,149.00 shares. In addition, there have been 4 sales at an average price of €38.65 for 49,192.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.97, AQR International Equity Fund's estimated gain on his XPAR:TTE holdings is €31,700.89, reflecting a 1.52% gain to date.

AQR International Equity Fund XPAR:TTE (€52.97) Holding Chart

AQR International Equity Fund XPAR:TTE (€52.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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