Harry Burn
Sound Shore Management
Harry Burn TotalEnergies SE ADR stake
total: 193
Sound Shore Management TTE-OLD trades
- Total transactions:
- 27
- New positions:
- 2
- Sold out:
- 2
- Added:
- 10
- Reduced:
- 13
- Held since:
- 2022 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q1 report, Harry Burn doesn't hold any TotalEnergies SE ADR (TTE-OLD) shares. To date, the estimated cost basis is nearly $62.38 for "buy" trades and estimated average "sell" price is $66.88. Sound Shore Management first purchased TTE-OLD in 2015 Q4, initially acquiring 23,300 shares. Harry Burn later completely sold out the position and invested in TotalEnergies SE ADR again in 2022 Q4. Since the initial investment in TotalEnergies SE ADR (TTE-OLD), Sound Shore Management has made 26 more transactions.
When did Harry Burn sell TotalEnergies SE ADR (TTE-OLD)?
Harry Burn sold off the entire TotalEnergies SE ADR (TTE-OLD) position in 2024 Q3.
When did Harry Burn buy TotalEnergies SE ADR (TTE-OLD)?
Harry Burn first invested in TotalEnergies SE ADR (TTE-OLD) in 2015 Q4 at the reported quarter-end price of $44.94 per share.
What's the cost basis of Sound Shore Management's TTE-OLD stake?
The estimated cost basis for TotalEnergies SE ADR (TTE-OLD) stake is around $62.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.38
- Weighted AVG sell price:
- $66.88
Harry Burn's historical trades in TotalEnergies SE ADR
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$66.68
|
|
-100% (-1,006,342)
|
-2.24%
|
|
2024 Q2
|
2.24%
|
1,006,342
|
$66.68
|
$67,102,885
|
-3.50% (-36,473)
|
-0.08%
|
|
2024 Q1
|
2.25%
|
1,042,815
|
$68.83
|
$71,776,956
|
-16.42% (-204,809)
|
-0.49%
|
|
2023 Q4
|
2.92%
|
1,247,624
|
$67.38
|
$84,064,905
|
-19.59% (-304,017)
|
-0.78%
|
|
2023 Q3
|
3.91%
|
1,551,641
|
$65.76
|
$102,035,912
|
+30.20% (+359,871)
|
+0.91%
|
|
2023 Q2
|
2.53%
|
1,191,770
|
$57.64
|
$68,693,623
|
-3.05% (-37,533)
|
-0.08%
|
|
2023 Q1
|
2.73%
|
1,229,303
|
$59.05
|
$72,590,342
|
+29.21% (+277,905)
|
+0.62%
|
|
2022 Q4
|
2.22%
|
951,398
|
$62.08
|
$59,062,788
|
new
|
+2.22%
|
|
2020 Q2
|
0.00%
|
$37.24
|
-100% (-1,580,463)
|
|||
|
2020 Q1
|
2.05%
|
$37.24
|
-38.58% (-992,594)
|
|||
|
2019 Q4
|
3.32%
|
$55.30
|
-5.93% (-162,228)
|
|||
|
2019 Q3
|
2.96%
|
$52.00
|
-5.44% (-157,296)
|
|||
|
2019 Q2
|
3.13%
|
$55.79
|
+2.65% (+74,786)
|
|||
|
2019 Q1
|
3.02%
|
$55.65
|
+13.50% (+335,134)
|
|||
|
2018 Q4
|
2.67%
|
$52.18
|
-15.42% (-452,792)
|
|||
|
2018 Q3
|
3.23%
|
$64.39
|
+0.85% (+24,786)
|
|||
|
2018 Q2
|
2.96%
|
$60.56
|
-15.13% (-518,761)
|
|||
|
2018 Q1
|
3.20%
|
$57.69
|
-10.21% (-389,794)
|
|||
|
2017 Q4
|
3.22%
|
$55.28
|
+0.52% (+19,879)
|
|||
|
2017 Q3
|
3.32%
|
$53.52
|
-1.85% (-71,759)
|
|||
|
2017 Q2
|
3.14%
|
$49.59
|
+20.69% (+663,620)
|
|||
|
2017 Q1
|
2.68%
|
$50.42
|
+11.78% (+337,911)
|
|||
|
2016 Q4
|
2.52%
|
$50.97
|
-21.76% (-798,182)
|
|||
|
2016 Q3
|
3.12%
|
$47.70
|
-0.30% (-10,869)
|
|||
|
2016 Q2
|
3.24%
|
$48.10
|
+24.23% (+717,589)
|
|||
|
2016 Q1
|
2.45%
|
$45.42
|
+12,608.30% (+2,937,733)
|
|||
|
2015 Q4
|
0.02%
|
$44.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.