Eagle Capital Management TTE-OLD trades
Ravenel Boykin Curry IV
Eagle Capital Management TotalEnergies SE ADR stake
total: 177
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Eagle Capital Management doesn't hold any TotalEnergies SE ADR (TTE-OLD) shares. To date, the estimated cost basis is nearly $64.55 for "buy" trades and estimated average "sell" price is $49.09. Eagle Capital Management first purchased TTE-OLD in 2014 Q3, initially acquiring 4,400 shares. Since the initial investment in TotalEnergies SE ADR (TTE-OLD), Eagle Capital Management has made 1 more transaction.
When did Eagle Capital Management sell TotalEnergies SE ADR (TTE-OLD)?
Eagle Capital Management sold off the entire TotalEnergies SE ADR (TTE-OLD) position in 2015 Q3.
When did Eagle Capital Management buy TotalEnergies SE ADR (TTE-OLD)?
Eagle Capital Management first invested in TotalEnergies SE ADR (TTE-OLD) in 2014 Q3 at the reported quarter-end price of $64.55 per share.
What's the cost basis of Eagle Capital Management's TTE-OLD stake?
The estimated cost basis for TotalEnergies SE ADR (TTE-OLD) stake is around $64.55 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $64.54
- Weighted AVG sell price:
- $49.09
* 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.