Sound Shore Management TotalEnergies SE ADR transactions over time
TTE-OLD
TotalEnergies SE ADR historical holders
total: 8
Transactions details
- 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
Harry Burn has been an institutional investor in TotalEnergies SE ADR (TTE-OLD) since 2015 Q4. According to 2026 Q2 report, Harry Burn doesn't hold any shares. The fund/company first acquired TTE-OLD in 2015 Q4, initially purchasing 23,300 shares. Harry Burn later completely sold out the position and reinvested in TTE-OLD again in 2022 Q4. Since the initial investment, Sound Shore Management has made 26 more transactions in this position.
When did Harry Burn exit their TTE-OLD position?
Harry Burn no longer holds TotalEnergies SE ADR (TTE-OLD). They sold off their entire position in 2024 Q3, closing out an investment that began in 2015 Q4.
When did Harry Burn first invest in 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, acquiring 23,300 shares in their initial purchase.
What is Harry Burn's average cost basis for TTE-OLD?
Based on historical transaction data, Harry Burn's estimated cost basis for TotalEnergies SE ADR (TTE-OLD) is approximately $62.38 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in TTE-OLD after selling?
Yes, Harry Burn has shown renewed interest in TotalEnergies SE ADR (TTE-OLD). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $62.38
- Weighted AVG sell price:
- $66.88
TTE-OLD transactions history by Sound Shore Management
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.