TTE TOTAL S A SPONSORED ADS

Ownership history in Stolper Co  ·  24 quarters on record

This page tracks every 13F SEC filing in which Stolper Co reported a position in TOTAL S A 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.

Peak position
1.0% (2020 Q1)
Avg. % of fund
0.69%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,989 +487 +1.6% 0.60% $2.0M $65.42
2025 Q3 ADDED 30,502 +1,758 +6.1% 0.55% $1.8M $59.69
2025 Q2 ADDED 28,744 +44 +0.2% 0.58% $1.8M $60.40
2025 Q1 ADDED 28,700 +282 +1.0% 0.61% $1.9M $62.65
2024 Q4 ADDED 28,418 +300 +1.1% 0.52% $1.5M $52.09
2024 Q3 REDUCED 28,118 -93 -0.3% 0.59% $1.8M $60.82
2024 Q2 ADDED 28,211 +326 +1.2% 0.66% $1.9M $61.96
2024 Q1 REDUCED 27,885 -241 -0.9% 0.69% $1.9M $63.14
2023 Q4 REDUCED 28,126 -1,525 -5.1% 0.76% $1.9M $61.07
2023 Q3 REDUCED 29,651 -188 -0.6% 0.85% $1.9M $58.91
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% of Fund (quarterly)    TTE price (monthly, adj. close)
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