Ownership history in CoreCap Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TOTALENERGIES SE SPONSORED ADS (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 | 591 | -11 | -1.8% | 0.00% | $35K | $59.69 |
| 2025 Q2 | REDUCED | 602 | -321 | -34.8% | 0.00% | $37K | $60.40 |
| 2025 Q1 | ADDED | 923 | +313 | +51.3% | 0.00% | $60K | $62.65 |
| 2024 Q4 | ADDED | 610 | +29 | +5.0% | 0.00% | $33K | $52.09 |
| 2024 Q3 | REDUCED | 581 | -465 | -44.5% | 0.00% | $38K | $60.82 |
| 2022 Q2 | REDUCED | 1,046 | -83 | -7.4% | 0.00% | $55K | $43.46 |
| 2021 Q4 | INITIATED | 1,129 | — | — | 0.00% | $56K | $39.74 |
As of 2025 Q4 — sorted by position size