Ownership history in CWM, LLC · 35 quarters on record
This page tracks every 13F SEC filing in which CWM, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 99,701 | +487 | +0.5% | 0.02% | $6.0M | $59.69 |
| 2025 Q2 | ADDED | 99,214 | +3,211 | +3.3% | 0.02% | $6.1M | $60.40 |
| 2025 Q1 | REDUCED | 96,003 | -2,489 | -2.5% | 0.02% | $6.2M | $62.65 |
| 2024 Q4 | REDUCED | 98,492 | -4,076 | -4.0% | 0.02% | $5.4M | $52.09 |
| 2024 Q3 | REDUCED | 102,568 | -3,830 | -3.6% | 0.03% | $6.6M | $60.82 |
| 2024 Q2 | REDUCED | 106,398 | -6,073 | -5.4% | 0.03% | $7.1M | $61.96 |
| 2024 Q1 | REDUCED | 112,471 | -8,763 | -7.2% | 0.04% | $7.7M | $63.14 |
| 2023 Q4 | REDUCED | 121,234 | -6,616 | -5.2% | 0.04% | $8.2M | $61.07 |
| 2023 Q3 | REDUCED | 127,850 | -12,770 | -9.1% | 0.05% | $8.4M | $58.91 |
| 2023 Q2 | REDUCED | 140,620 | -14,914 | -9.6% | 0.05% | $8.1M | $51.01 |
As of 2025 Q4 — sorted by position size