Total shares owned by Balentine
Historical chart of Balentine investment in Total
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Quarterly reported holdings in Total by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 17k | 68.83 |
| 2023-12-31 | $1.3M | 19k | 67.38 |
| 2023-09-30 | $1.0M | 16k | 65.76 |
| 2023-06-30 | $833k | 15k | 57.64 |
| 2023-03-31 | $798k | 14k | 59.05 |
| 2022-12-31 | $883k | 14k | 62.08 |
| 2022-06-30 | $228k | 4.3k | 52.55 |
| 2020-06-30 | $106k | 2.8k | 38.42 |
| 2019-09-30 | $26k | 491 | 52.95 |
| 2019-06-30 | $78k | 1.4k | 55.95 |
| 2019-03-31 | $68k | 1.2k | 55.74 |
| 2018-12-31 | $64k | 1.2k | 52.46 |
| 2018-09-30 | $96k | 1.5k | 64.52 |
| 2018-06-30 | $18k | 304 | 59.21 |
| 2017-12-31 | $38k | 691 | 54.99 |
| 2017-09-30 | $38k | 702 | 54.13 |
| 2017-06-30 | $28k | 569 | 49.21 |
| 2017-03-31 | $28k | 553 | 50.63 |
| 2016-12-31 | $26k | 504 | 51.59 |
| 2015-12-31 | $0 | 0 | 0.00 |
| 2015-09-30 | $67k | 1.5k | 44.82 |
| 2015-06-30 | $72k | 1.5k | 49.38 |
| 2015-03-31 | $72k | 1.5k | 49.38 |