PADCO ADVISORS INC /MD NEW: TOT [Rocket]

News + Filings

PADCO ADVISORS INC /MD NEW > TOT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2010	TotalEnergies SE	TOT	0	-17,696	0	-790,000
09/30/2010	TotalEnergies SE	TOT	0	-17,696	0	-790,000
09/30/2010	TotalEnergies SE	TOT	0	-17,696	0	-790,000
06/30/2010	TotalEnergies SE	TOT	17,696	-6,304	790,000	-747,000	$44.64
03/31/2010	TotalEnergies SE	TOT	13,384	-10,616	777,000	-760,000	$58.05
12/31/2009	TotalEnergies SE	TOT	24,000	-33,152	1,537,000	-1,850,000	$64.04
09/30/2009	TotalEnergies SE	TOT	57,152	7,481	3,387,000	693,000	$59.26
06/30/2009	TotalEnergies SE	TOT	49,671	46,732	2,694,000	2,550,000	$54.24
03/31/2009	TotalEnergies SE	TOT	2,939	-2,251	144,000	-143,000	$49.00
12/31/2008	TotalEnergies SE	TOT	5,190	5,190	287,000	287,000	$55.30
09/30/2008	TotalEnergies SE	TOT	5,710	-4,300	346,000	-508,000	$60.60
06/30/2008	TotalEnergies SE	TOT	10,010	-4,817	854,000	-243,000	$85.31
03/31/2008	TotalEnergies SE	TOT	14,827	-25,883	1,097,000	-2,266,000	$73.99
12/31/2007	TotalEnergies SE	TOT	40,710	-14,740	3,363,000	-1,130,000	$82.61
09/30/2007	TotalEnergies SE	TOT	55,450	-150	4,493,000	-9,000	$81.03
06/30/2007	TotalEnergies SE	TOT	55,600	-23,238	4,502,000	-999,000	$80.97
03/31/2007	TotalEnergies SE	TOT	78,838	-34,796	5,501,000	-2,672,000	$69.78
12/31/2006	TotalEnergies SE	TOT	113,634	13,740	8,173,000	1,586,000	$71.92
09/30/2006	TotalEnergies SE	TOT	99,894	99,894	6,587,000	6,587,000	$65.94
06/30/2006	TotalEnergies SE	TOT	92,604	34,897	6,067,000	-1,535,000	$65.52
03/31/2006	TotalEnergies SE	TOT	57,707	-21,528	7,602,000	-2,413,000	$131.73
12/31/2005	TotalEnergies SE	TOT	79,235	-26,898	10,015,000	-4,400,000	$126.40
09/30/2005	TotalEnergies SE	TOT	106,133	7,757	14,415,000	2,920,000	$135.82
06/30/2005	TotalEnergies SE	TOT	98,376	35,876	11,495,000	4,168,000	$116.85
03/31/2005	TotalEnergies SE	TOT	62,500	9,800	7,327,000	1,538,000	$117.23
12/31/2004	TotalEnergies SE	TOT	52,700	-25,200	5,789,000	-2,170,000	$109.85
09/30/2004	TotalEnergies SE	TOT	77,900	-20,400	7,959,000	-1,486,000	$102.17
06/30/2004	TotalEnergies SE	TOT	98,300	98,300	9,445,000	9,445,000	$96.08
12/31/2003	TotalEnergies SE	TOT	0	-9,490	0	-719,000
09/30/2003	TotalEnergies SE	TOT	9,490	-260	719,000	-20,000	$75.76
06/30/2003	TotalEnergies SE	TOT	9,750	-1,950	739,000	-1,000	$75.79
03/31/2003	TotalEnergies SE	TOT	11,700	-15,490	740,000	-1,204,000	$63.25
12/31/2002	TotalEnergies SE	TOT	27,190	14,990	1,944,000	1,141,000	$71.50
09/30/2002	TotalEnergies SE	TOT	12,200	12,200	803,000	803,000	$65.82
03/31/2002	TotalEnergies SE	TOT	0	-9,003	0	-632,000
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