TTE TOTAL S A SPONSORED ADR

Ownership history in Parallel Advisors, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in TOTAL S A SPONSORED ADR (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.

Peak position
0.11% (2018 Q3)
Avg. % of fund
0.03%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,037 -288 -3.5% 0.01% $480K $59.69
2025 Q2 ADDED 8,325 +2,137 +34.5% 0.01% $511K $60.40
2025 Q1 REDUCED 6,188 -2,927 -32.1% 0.01% $400K $62.65
2024 Q4 ADDED 9,115 +2,420 +36.1% 0.01% $497K $52.09
2024 Q3 ADDED 6,695 +915 +15.8% 0.01% $433K $60.82
2024 Q2 ADDED 5,780 +892 +18.2% 0.01% $385K $61.96
2024 Q1 ADDED 4,888 +915 +23.0% 0.01% $336K $63.14
2023 Q4 REDUCED 3,973 -157 -3.8% 0.01% $268K $61.07
2023 Q3 REDUCED 4,130 -711 -14.7% 0.01% $272K $58.91
2023 Q2 ADDED 4,841 +1,672 +52.8% 0.01% $279K $51.01
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% of Fund (quarterly)    TTE price (monthly, adj. close)
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