Ownership history in BAILARD, INC. · 29 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 16,262 | -1,576 | -8.8% | 0.02% | $971K | $59.69 |
| 2025 Q2 | ADDED | 17,838 | +1,104 | +6.6% | 0.03% | $1.1M | $60.40 |
| 2025 Q1 | ADDED | 16,734 | +257 | +1.6% | 0.03% | $1.1M | $62.65 |
| 2024 Q4 | REDUCED | 16,477 | -349 | -2.1% | 0.02% | $898K | $52.09 |
| 2024 Q3 | ADDED | 16,826 | +166 | +1.0% | 0.03% | $1.1M | $60.82 |
| 2024 Q2 | REDUCED | 16,660 | -80 | -0.5% | 0.03% | $1.1M | $61.96 |
| 2024 Q1 | ADDED | 16,740 | +186 | +1.1% | 0.03% | $1.2M | $63.14 |
| 2023 Q4 | REDUCED | 16,554 | -122 | -0.7% | 0.03% | $1.1M | $61.07 |
| 2023 Q3 | REDUCED | 16,676 | -403 | -2.4% | 0.04% | $1.1M | $58.91 |
| 2023 Q2 | REDUCED | 17,079 | -152 | -0.9% | 0.03% | $984K | $51.01 |
As of 2025 Q4 — sorted by position size