Ownership history in CoreCap Advisors, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π CoreCap Advisors, LLC underperformed the S&P 500 by β2.6% annually on this TTE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $44.86. Maximum drawdown during holding period: β14.4%.
β οΈ Trailed SPY by 2.6% ann. on this position.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 6 add/trim decisions correct
Best entry: $39.74 (2021 Q4) Β· Worst: $62.65 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size