TTE β€” TOTALENERGIES SE

Ownership history in Abel Hall, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Abel Hall, LLC reported a position in TOTALENERGIES SE (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.44% (2023 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Abel Hall, LLC Γ— TTE AI Analytics

πŸ“‰ Abel Hall, LLC underperformed the S&P 500 by –19.9% annually on this TTE position. Timing score: 33% (2/6 decisions correct). Average cost basis: $60.32. Maximum drawdown during holding period: –17.5%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
6 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 6 add/trim decisions correct

πŸ’° Entry Quality
$60.32
-1.0% vs current ($59.69)

Best entry: $59.69 (2025 Q3)  Β·  Worst: $61.96 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,319 +819 +7.8% 0.27% $676K $59.69
2025 Q2 ADDED 10,500 +2,851 +37.3% 0.30% $645K $60.40
2025 Q1 REDUCED 7,649 -64 -0.8% 0.30% $495K $62.65
2024 Q4 REDUCED 7,713 -226 -2.8% 0.27% $420K $52.09
2024 Q3 ADDED 7,939 +289 +3.8% 0.34% $513K $60.82
2024 Q2 ADDED 7,650 +80 +1.1% 0.36% $510K $61.96
2024 Q1 REDUCED 7,570 -2 -0.0% 0.39% $521K $63.14
2023 Q4 INITIATED 7,572 β€” β€” 0.44% $510K β€”
← Back to Abel Hall, LLC Holdings