Eagle Capital Management 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:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
Eagle Capital Management has been an institutional investor in TotalEnergies SE ADR (TTE-OLD) since 2014 Q3. According to 2026 Q2 report, Eagle Capital Management doesn't hold any shares. The fund/company first acquired TTE-OLD in 2014 Q3, initially purchasing 4,400 shares. Since the initial investment, Eagle Capital Management has made 1 more transaction in this position.
When did Eagle Capital Management exit their TTE-OLD position?
Eagle Capital Management no longer holds TotalEnergies SE ADR (TTE-OLD). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q3.
When did Eagle Capital Management first invest in 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, acquiring 4,400 shares in their initial purchase.
What is Eagle Capital Management's average cost basis for TTE-OLD?
Based on historical transaction data, Eagle Capital Management's estimated cost basis for TotalEnergies SE ADR (TTE-OLD) is approximately $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.