Steven Romick - First Pacific Advisors,
Holding/activity history for Total SA - Adr (TTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q2 | 186,700 | 0.11 | Reduce 23.70% | 0.04 | $44.95 | $8,392,000 | SEC |
| 2012 Q1 | 244,700 | 0.18 | $51.12 | $12,509,000 | SEC | ||
| 2011 Q4 | 244,700 | 0.19 | $51.11 | $12,507,000 | SEC | ||
| 2011 Q3 | 244,700 | 0.20 | $43.87 | $10,735,000 | SEC | ||
| 2011 Q2 | 244,700 | 0.23 | Reduce 84.43% | 1.82 | $57.84 | $14,153,000 | SEC |
| 2011 Q1 | 1,571,183 | 2.16 | Add 5.18% | 0.11 | $60.97 | $95,795,000 | SEC |
| 2010 Q4 | 1,493,783 | 2.14 | Add 16.40% | 0.30 | $53.48 | $79,888,000 | SEC |
| 2010 Q3 | 1,283,283 | 2.10 | Reduce 0.02% | <0.01 | $51.60 | $66,217,000 | SEC |
| 2010 Q2 | 1,283,583 | 2.29 | Reduce 7.52% | 0.21 | $44.64 | $57,299,000 | SEC |
| 2010 Q1 | 1,387,883 | 2.82 | Add 0.43% | 0.01 | $58.02 | $80,525,000 | SEC |
| 2009 Q4 | 1,381,883 | 2.64 | Add 4.00% | 0.10 | $64.04 | $88,496,000 | SEC |
| 2009 Q3 | 1,328,683 | 2.64 | Add 29.59% | 0.60 | $59.26 | $78,738,000 | SEC |
| 2009 Q2 | 1,025,283 | 2.25 | Add 78.01% | 0.99 | $54.23 | $55,601,000 | SEC |
| 2009 Q1 | 575,983 | 1.41 | Reduce 0.88% | 0.01 | $49.06 | $28,257,000 | SEC |
| 2008 Q4 | 581,083 | 1.44 | Buy | 1.44 | $55.30 | $32,134,000 | SEC |