Steven Romick - FPA Crescent Fund

Holding/activity history for  TotalEnergies SE (TTE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 2.23
2011   Q1 1,200,000 2.23 Add 6.19% 0.13 $60.97
2010   Q4 1,130,000 2.38 Add 23.09% 0.45 $53.48
2010   Q3 918,000 2.26 $51.60
2010   Q2 918,000 2.95 Reduce 10.00% 0.33 $44.64
2010   Q1 1,020,000 4.34 $58.02