International Value Portfolio XPAR:TTE Holdings History
International Value Portfolio's TotalEnergies SE Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 316,790.00 shares of TotalEnergies SE(XPAR:TTE), totaling €17.65 Mil. This investment constitutes 1.81% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then International Value Portfolio has made 6 purchases of XPAR:TTE, at an average price of €48.11, for a total of 927,946.00 shares. In addition, there have been 8 sales at an average price of €49.65 for 611,156.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, International Value Portfolio's estimated gain on his XPAR:TTE holdings is €2.54 Mil, reflecting a 5.68% gain to date.
International Value Portfolio XPAR:TTE (€53.15) Holding Chart
International Value Portfolio 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 % | |||
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