Number of Shares
70,921.00
Current Holdings Value*
€4.28 Mil
% of Portfolio
1.42%
Total Estimate Gain
€7.76 Mil
% of Total Estimate Gain
17.60%

BlackRock Commodity Strategies Fund's TotalEnergies SE Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 70,921.00 shares of TotalEnergies SE(XPAR:TTE), totaling €4.28 Mil. This investment constitutes 1.42% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2021Q4. And since then BlackRock Commodity Strategies Fund has made 3 purchases of XPAR:TTE, at an average price of €47.71, for a total of 924,090.00 shares. In addition, there have been 11 sales at an average price of €56.36 for 853,169.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, BlackRock Commodity Strategies Fund's estimated gain on his XPAR:TTE holdings is €7.76 Mil, reflecting a 17.60% gain to date.

BlackRock Commodity Strategies Fund XPAR:TTE (€53.15) Holding Chart

BlackRock Commodity Strategies Fund XPAR:TTE (€53.15) 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 %

Top Ranked Articles

  • 1