Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for TotalEnergies SE (TTE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 236,380 | 3.68 | $68.55 | ||
| 2023 Q4 | 236,380 | 3.87 | $68.05 | ||
| 2023 Q3 | 236,380 | 4.10 | $65.84 | ||
| 2023 Q2 | 236,380 | 3.26 | $57.33 | ||
| 2023 Q1 | 236,380 | 3.41 | $59.07 | ||
| 2022 Q4 | 236,380 | 3.85 | $62.59 | ||
| 2022 Q3 | 236,380 | 3.24 | $46.89 | ||
| 2022 Q2 | 236,380 | 3.29 | $52.66 | ||
| 2022 Q1 | 236,380 | 2.88 | $50.89 | ||
| 2021 Q4 | 236,380 | 2.89 | $50.75 | ||
| 2021 Q3 | 236,380 | 2.78 | $47.82 | ||
| 2021 Q2 | 236,380 | 2.52 | $45.25 | ||
| 2021 Q1 | 236,380 | 2.73 | $46.75 | ||
| 2020 Q4 | 236,380 | 2.59 | $43.23 | ||
| 2020 Q3 | 236,380 | 2.38 | $34.24 | ||
| 2020 Q2 | 236,380 | 2.69 | $38.55 | ||
| 2020 Q1 | 236,380 | 2.87 | $37.49 | ||
| 2019 Q4 | 236,380 | 3.24 | $55.23 | ||
| 2019 Q3 | 236,380 | 3.10 | $52.20 | ||
| 2019 Q2 | 236,380 | 3.18 | Reduce 19.16% | 0.75 | $56.11 |
| 2019 Q1 | 292,395 | 3.91 | $55.60 | ||
| 2018 Q4 | 292,395 | 3.93 | Reduce 8.22% | 0.35 | $52.79 |
| 2018 Q3 | 318,566 | 4.53 | Reduce 8.43% | 0.42 | $64.86 |
| 2018 Q2 | 347,900 | 4.34 | $60.96 | ||
| 2018 Q1 | 347,900 | 4.02 | Reduce 11.05% | 0.50 | $56.73 |
| 2017 Q4 | 391,111 | 4.30 | Reduce 4.86% | 0.22 | $55.29 |
| 2017 Q3 | 411,111 | 4.11 | $53.73 | ||
| 2017 Q2 | 411,111 | 4.00 | $49.37 | ||
| 2017 Q1 | 411,111 | 4.27 | $50.71 | ||
| 2016 Q4 | 411,111 | 4.59 | $51.39 | ||
| 2016 Q3 | 411,111 | 4.13 | $47.39 | ||
| 2016 Q2 | 411,111 | 4.22 | $48.19 | ||
| 2016 Q1 | 411,111 | 4.04 | $45.65 | ||
| 2015 Q4 | 411,111 | 3.75 | Add 1.46% | 0.05 | $44.82 |
| 2015 Q3 | 405,215 | 3.77 | $44.87 | ||
| 2015 Q2 | 405,215 | 3.72 | $48.55 | ||
| 2015 Q1 | 405,215 | 3.84 | $49.70 | ||
| 2014 Q4 | 405,215 | 3.97 | $51.45 | ||
| 2014 Q3 | 405,215 | 4.76 | $65.00 | ||
| 2014 Q2 | 405,215 | 4.96 | $72.26 | ||
| 2014 Q1 | 405,215 | 4.82 | $65.60 | ||
| 2013 Q4 | 405,215 | 4.44 | Reduce 9.69% | 0.48 | $61.36 |
| 2013 Q3 | 448,700 | 4.78 | $58.07 | ||
| 2013 Q2 | 448,700 | 4.24 | Add 8.22% | 0.32 | $48.75 |
| 2013 Q1 | 414,600 | 3.81 | $47.97 | ||
| 2012 Q4 | 414,600 | 4.46 | $51.43 | ||
| 2012 Q3 | 414,600 | 4.65 | Add 19.07% | 0.74 | $49.66 |
| 2012 Q2 | 348,205 | 3.76 | Add 3.90% | 0.14 | $45.05 |
| 2012 Q1 | 335,150 | 3.98 | Add 4.02% | 0.15 | $50.92 |
| 2011 Q4 | 322,200 | 4.26 | $51.28 | ||
| 2011 Q3 | 322,200 | 4.00 | Add 25.37% | 0.81 | $44.59 |
| 2011 Q2 | 257,000 | 3.47 | $57.82 | ||
| 2011 Q1 | 257,000 | 3.60 | Add 6.02% | 0.20 | $60.96 |
| 2010 Q4 | 242,400 | 3.28 | $53.19 | ||
| 2010 Q3 | 242,400 | 3.42 | $51.61 | ||
| 2010 Q2 | 242,400 | 3.49 | Add 24.24% | 0.68 | $45.28 |
| 2010 Q1 | 195,100 | 3.10 | $58.15 | ||
| 2009 Q4 | 195,100 | 3.43 | $64.57 | ||
| 2009 Q3 | 195,100 | 3.38 | $59.35 | ||
| 2009 Q2 | 195,100 | 3.37 | Add 36.45% | 0.90 | $53.97 |
| 2009 Q1 | 142,980 | 2.76 | Buy | 2.76 | $49.69 |