Cordatus Wealth Management LLC TTE TOTALENERGIES SE

Ownership history in Cordatus Wealth Management LLC  ·  2 quarters on record

AI Ownership Summary

Cordatus Wealth Management LLC reported TOTALENERGIES SE (TTE) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows TTE at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cordatus Wealth Management LLC's position in TOTALENERGIES SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cordatus Wealth Management LLC held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 4,909 +33 +0.7% 0.07% $293K 2025-10-22 $60.66
2025 Q2 INITIATED 4,876 0.07% $299K 2025-08-11 $58.47

FAQ About Cordatus Wealth Management LLC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cordatus Wealth Management LLC reported owning TTE?

Cordatus Wealth Management LLC reported TTE across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported TTE position in Cordatus Wealth Management LLC's portfolio?

The largest reported portfolio weight for TTE was 0.07% in 2025 Q2.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Cordatus Wealth Management LLC reported 4,909 shares, equal to 0.07% of portfolio, with an estimated market value of $293K.

What does the chart on this TTE ownership page compare?

The chart compares Cordatus Wealth Management LLC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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