Total shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Total (TTE) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Total
Tip: Access up to 7 years of quarterly data
All positions including Total held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $5.0M | 80k | 62.08 |
2022-09-30 | $3.0M | 65k | 46.52 |
2022-06-30 | $3.4M | 65k | 52.65 |
2022-03-31 | $1.8M | 35k | 50.54 |
2020-06-30 | $8.7M | 225k | 38.46 |
2019-12-31 | $15M | 270k | 55.30 |
2019-09-30 | $18M | 350k | 52.00 |
2019-06-30 | $21M | 370k | 55.79 |
2019-03-31 | $6.1M | 110k | 55.65 |
2018-12-31 | $5.0M | 95k | 52.18 |
2018-09-30 | $11M | 175k | 64.39 |
2018-06-30 | $11M | 175k | 60.56 |
2018-03-31 | $11M | 195k | 57.69 |
2017-12-31 | $24M | 438k | 55.28 |
2017-09-30 | $28M | 515k | 53.52 |
2017-06-30 | $22M | 440k | 49.59 |
2017-03-31 | $16M | 320k | 50.42 |
2016-12-31 | $16M | 310k | 50.97 |
2016-09-30 | $5.3M | 110k | 47.70 |