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.
| 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 |
| 2024 Q3 | REDUCED | 5,175 | -819 | -13.7% | 0.09% | $334K | $60.82 |
| 2024 Q2 | REDUCED | 5,994 | -2,664 | -30.8% | 0.11% | $400K | $61.96 |
| 2024 Q1 | REDUCED | 8,658 | -5,763 | -40.0% | 0.17% | $596K | $63.14 |
| 2023 Q4 | REDUCED | 14,421 | -26 | -0.2% | 0.29% | $972K | $61.07 |
| 2023 Q3 | REDUCED | 14,447 | -1,161 | -7.4% | 0.30% | $950K | $58.91 |
| 2023 Q2 | REDUCED | 15,608 | -1,223 | -7.3% | 0.28% | $900K | $51.01 |
As of 2025 Q4 — sorted by position size