Acadian Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,174
| Closed | -$1.2M | – | 1614 |
|
|
2023
Q4 | $1.2M | Buy |
+101,174
| New | +$1.23M | ﹤0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-3,331
| Closed | -$34K | – | 1684 |
|
|
2023
Q2 | $34K | Buy |
+3,331
| New | +$33.6K | ﹤0.01% | 1573 |
|
|
2023
Q1 | – | Sell |
-783,759
| Closed | -$8.2M | – | 1794 |
|
|
2022
Q4 | $8.2M | Buy |
783,759
+534,185
| +214% | +$5.21M | 0.04% | 315 |
|
|
2022
Q3 | $2.23M | Sell |
249,574
-228,615
| -48% | -$2.35M | 0.01% | 607 |
|
|
2022
Q2 | $5.19M | Sell |
478,189
-209,586
| -30% | -$3.33M | 0.03% | 405 |
|
|
2022
Q1 | $12.8M | Buy |
687,775
+621,219
| +933% | +$9.78M | 0.05% | 274 |
|
|
2021
Q4 | $856K | Sell |
66,556
-123,955
| -65% | -$1.77M | ﹤0.01% | 864 |
|
|
2021
Q3 | $2.73M | Buy |
190,511
+182,954
| +2,421% | +$2.48M | 0.01% | 607 |
|
|
2021
Q2 | $110K | Buy |
+7,557
| New | +$96.4K | ﹤0.01% | 1612 |
|
|
2021
Q1 | – | Sell |
-7,572
| Closed | -$98K | – | 2121 |
|
|
2020
Q4 | $98K | Sell |
7,572
-1,413,134
| -99% | -$16M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $14M | Sell |
1,420,706
-1,805,619
| -56% | -$20.5M | 0.06% | 255 |
|
|
2020
Q2 | $35.9M | Sell |
3,226,325
-3,679,126
| -53% | -$39.9M | 0.15% | 153 |
|
|
2020
Q1 | $65.7M | Sell |
6,905,451
-1,250,478
| -15% | -$20.7M | 0.38% | 71 |
|
|
2019
Q4 | $163M | Sell |
8,155,929
-1,391,488
| -15% | -$25.6M | 0.74% | 29 |
|
|
2019
Q3 | $163M | Sell |
9,547,417
-1,351,807
| -12% | -$23.4M | 0.69% | 30 |
|
|
2019
Q2 | $199M | Sell |
10,899,224
-1,815,920
| -14% | -$34M | 0.96% | 15 |
|
|
2019
Q1 | $273M | Sell |
12,715,144
-1,300,737
| -9% | -$25.5M | 1.17% | 13 |
|
|
2018
Q4 | $223M | Buy |
14,015,881
+3,113,191
| +29% | +$66.8M | 1.1% | 15 |
|
|
2018
Q3 | $294M | Buy |
10,902,690
+1,023,316
| +10% | +$22.6M | 1.21% | 16 |
|
|
2018
Q2 | $203M | Buy |
9,879,374
+3,479,971
| +54% | +$73.7M | 0.88% | 23 |
|
|
2018
Q1 | $124M | Buy |
6,399,403
+2,522,542
| +65% | +$45.1M | 0.54% | 53 |
|
|
2017
Q4 | $56.7M | Buy |
3,876,861
+3,621,279
| +1,417% | +$41.6M | 0.25% | 97 |
|
|
2017
Q3 | $2.42M | Buy |
255,582
+88,777
| +53% | +$820K | 0.01% | 518 |
|
|
2017
Q2 | $1.51M | Sell |
166,805
-302,032
| -64% | -$2.83M | 0.01% | 634 |
|
|
2017
Q1 | $4.37M | Buy |
468,837
+163,561
| +54% | +$1.51M | 0.02% | 437 |
|
|
2016
Q4 | $2.76M | Sell |
305,276
-1,182,017
| -79% | -$10.4M | 0.01% | 523 |
|
|
2016
Q3 | $13M | Buy |
1,487,293
+926,620
| +165% | +$8.18M | 0.06% | 238 |
|
|
2016
Q2 | $5.36M | Buy |
560,673
+466,714
| +497% | +$4.34M | 0.03% | 360 |
|
|
2016
Q1 | $809K | Sell |
93,959
-382,890
| -80% | -$2.7M | ﹤0.01% | 659 |
|
|
2015
Q4 | $3.34M | Buy |
476,849
+79,095
| +20% | +$682K | 0.02% | 471 |
|
|
2015
Q3 | $3.42M | Sell |
397,754
-415,640
| -51% | -$4.31M | 0.02% | 459 |
|
|
2015
Q2 | $10.8M | Buy |
813,394
+755,429
| +1,303% | +$11.6M | 0.05% | 274 |
|
|
2015
Q1 | $882K | Sell |
57,965
-92,381
| -61% | -$1.5M | ﹤0.01% | 674 |
|
|
2014
Q4 | $2.57M | Sell |
150,346
-36,217
| -19% | -$862K | 0.01% | 500 |
|
|
2014
Q3 | $5.83M | Buy |
186,563
+63,975
| +52% | +$2.19M | 0.03% | 333 |
|
|
2014
Q2 | $4.42M | Buy |
122,588
+17,915
| +17% | +$677K | 0.02% | 376 |
|
|
2014
Q1 | $4.27M | Sell |
104,673
-26,452
| -20% | -$947K | 0.02% | 361 |
|
|
2013
Q4 | $5.04M | Buy |
131,125
+78,923
| +151% | +$3.45M | 0.03% | 339 |
|
|
2013
Q3 | $2.4M | Buy |
52,202
+7,703
| +17% | +$349K | 0.02% | 418 |
|
|
2013
Q2 | $1.87M | Buy |
+44,499
| New | +$2.03M | 0.01% | 400 |
|
Other funds holding EC
CGH
SGDR
