Miller Value Partners TotalEnergies SE ADR transactions over time
TTE-OLD
TotalEnergies SE ADR historical holders
total: 8
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q4
Bill Miller has been an institutional investor in TotalEnergies SE ADR (TTE-OLD) since 2024 Q3. According to 2026 Q2 report, Bill Miller doesn't hold any shares. The fund/company first acquired TTE-OLD in 2024 Q3, initially purchasing 7,650 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their TTE-OLD position?
Bill Miller no longer holds TotalEnergies SE ADR (TTE-OLD). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q3.
When did Bill Miller first invest in TTE-OLD?
Bill Miller first invested in TotalEnergies SE ADR (TTE-OLD) in 2024 Q3 at the reported quarter-end price of $64.62 per share, acquiring 7,650 shares in their initial purchase.
What is Bill Miller's average cost basis for TTE-OLD?
Based on historical transaction data, Bill Miller's estimated cost basis for TotalEnergies SE ADR (TTE-OLD) is approximately $64.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.62
- Weighted AVG sell price:
- $59.69
TTE-OLD transactions history by Miller Value Partners
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$59.69
|
|
-100% (-7,650)
|
-0.17%
|
|
2024 Q3
|
0.28%
|
7,650
|
$64.62
|
$494,343
|
new
|
+0.28%
|
* 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.