TTE — TOTAL S.A. SPON ADR

Ownership history in WRAPMANAGER INC  ·  34 quarters on record

This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in TOTAL S.A. SPON 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
0.65% (2018 Q1)
Avg. % of fund
0.3%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,661 -1,660 -26.3% 0.09% $278K $59.69
2025 Q2 ADDED 6,321 +91 +1.5% 0.09% $388K $60.40
2025 Q1 REDUCED 6,230 -106 -1.7% 0.11% $403K $62.65
2024 Q4 ADDED 6,336 +1,161 +22.4% 0.09% $345K $52.09
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTE price (monthly, adj. close)

Other funds also holding TTE

As of 2025 Q4 — sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%
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