GMO International Opportunistic Value Fund XPAR:TTE Holdings History
GMO International Opportunistic Value Fund's TotalEnergies SE Holding Summary
As of 2025-02-28, GMO International Opportunistic Value Fund held 219,642.00 shares of TotalEnergies SE(XPAR:TTE), totaling €13.24 Mil. This investment constitutes 3.26% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2020Q4. And since then GMO International Opportunistic Value Fund has made 9 purchases of XPAR:TTE, at an average price of €56.19, for a total of 283,090.00 shares. In addition, there have been 5 sales at an average price of €60.34 for 63,448.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.34, GMO International Opportunistic Value Fund's estimated gain on his XPAR:TTE holdings is €-362,790.14, reflecting a -2.28% gain to date.
GMO International Opportunistic Value Fund XPAR:TTE (€53.34) Holding Chart
GMO International Opportunistic Value Fund XPAR:TTE (€53.34) 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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