A.R.T. Advisors’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-31,397
Closed -$535K 1425
2019
Q3
$535K Buy
31,397
+2,500
+9% +$43.3K 0.03% 829
2019
Q2
$529K Buy
+28,897
New +$541K 0.03% 727
2019
Q1
Sell
-75,697
Closed -$1.2M 1379
2018
Q4
$1.2M Buy
75,697
+11,297
+18% +$242K 0.08% 380
2018
Q3
$1.73M Sell
64,400
-23,100
-26% -$511K 0.08% 339
2018
Q2
$1.8M Buy
+87,500
New +$1.85M 0.07% 401
2017
Q3
Sell
-16,400
Closed -$149K 1415
2017
Q2
$149K Buy
+16,400
New +$153K 0.01% 1208
2016
Q4
Sell
-18,100
Closed -$158K 1309
2016
Q3
$158K Buy
+18,100
New +$160K 0.05% 526
2016
Q1
Sell
-62,418
Closed -$437K 1432
2015
Q4
$437K Buy
+62,418
New +$538K 0.02% 920
2015
Q1
Sell
-28,534
Closed -$488K 1482
2014
Q4
$488K Sell
28,534
-23,608
-45% -$562K 0.02% 938
2014
Q3
$1.63M Buy
52,142
+43,594
+510% +$1.49M 0.08% 351
2014
Q2
$308K Buy
+8,548
New +$323K 0.02% 980
2014
Q1
Sell
-28,224
Closed -$1.08M 1378
2013
Q4
$1.08M Buy
28,224
+23,402
+485% +$1.02M 0.06% 452
2013
Q3
$221K Sell
4,822
-146,211
-97% -$6.63M 0.01% 1098
2013
Q2
$6.35M Buy
+151,033
New +$6.9M 0.21% 136

Other funds holding EC

A.R.T. Advisors's EC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ecopetrol (EC) in Q4 2019, closing a stake of 31,397 shares — an estimated $535K sold.

A.R.T. Advisors first reported a position in EC in Q2 2013 and held it in 14 quarters. The position peaked at $6.35M in Q2 2013. 150 funds tracked by Wall St. Rank hold EC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ecopetrol position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 31,397 Ecopetrol shares in Q4 2019, an estimated $535K.
  • A.R.T. Advisors first reported a position in Ecopetrol in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Ecopetrol position peaked at $6.35M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.