TTE β€” TOTAL S.A.

Ownership history in AlphaCore Capital LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in TOTAL S.A. (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
0.03% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

AlphaCore Capital LLC Γ— TTE AI Analytics

Average cost basis: $59.74. Maximum drawdown during holding period: –1.2%.

πŸ’° Entry Quality
$59.74
-0.1% vs current ($59.69)

Best entry: $26.36 (2020 Q1)  Β·  Worst: $60.40 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,292 +11,355 +230.0% 0.03% $989K $59.69
2025 Q2 ADDED 4,937 +4,859 +6229.5% 0.01% $289K $60.40
2020 Q1 INITIATED 78 β€” β€” 0.00% $3K $26.36

🏒 Other funds also holding TTE

As of 2025 Q4 β€” sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%
← Back to AlphaCore Capital LLC Holdings