AllianceBernstein’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,610
| Closed | -$1.62M | – | 3189 |
|
|
2023
Q1 | $1.62M | Hold |
153,610
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q4 | $1.61M | Hold |
153,610
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $1.37M | Sell |
153,610
-5,795
| -4% | -$59.6K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $1.73M | Sell |
159,405
-11,100
| -7% | -$177K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $3.17M | Sell |
170,505
-1,772
| -1% | -$27.9K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.22M | Sell |
172,277
-746
| -0.4% | -$10.6K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $2.48M | Sell |
173,023
-3,306
| -2% | -$44.9K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $2.58M | Buy |
176,329
+2,043
| +1% | +$26.1K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $2.23M | Sell |
174,286
-1,958,367
| -92% | -$25.3M | ﹤0.01% | 2029 |
|
|
2020
Q4 | $27.5M | Buy |
2,132,653
+1,130,765
| +113% | +$12.8M | 0.01% | 768 |
|
|
2020
Q3 | $9.86M | Buy |
1,001,888
+976,348
| +3,823% | +$11.1M | 0.01% | 1044 |
|
|
2020
Q2 | $284K | Buy |
25,540
+3,381
| +15% | +$36.6K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $211K | Sell |
22,159
-178,070
| -89% | -$2.95M | ﹤0.01% | 2780 |
|
|
2019
Q4 | $4M | Sell |
200,229
-92,650
| -32% | -$1.71M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $4.99M | Sell |
292,879
-49,321
| -14% | -$855K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $6.26M | Sell |
342,200
-95,606
| -22% | -$1.79M | ﹤0.01% | 1279 |
|
|
2019
Q1 | $9.39M | Buy |
437,806
+418,425
| +2,159% | +$8.19M | 0.01% | 1082 |
|
|
2018
Q4 | $308K | Buy |
19,381
+1,478
| +8% | +$31.7K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $482K | Sell |
17,903
-821
| -4% | -$18.2K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $385K | Sell |
18,724
-968
| -5% | -$20.5K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $381K | Buy |
19,692
+530
| +3% | +$9.47K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $280K | Sell |
19,162
-3,004
| -14% | -$34.5K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $210K | Buy |
22,166
+4,697
| +27% | +$43.4K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $159K | Sell |
17,469
-187
| -1% | -$1.75K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $165K | Buy |
17,656
+3,537
| +25% | +$32.7K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $128K | Buy |
14,119
+345
| +3% | +$3.02K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $121K | Buy |
13,774
+1,000
| +8% | +$8.83K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $122K | Buy |
12,774
+268
| +2% | +$2.49K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $108K | Sell |
12,506
-21,402
| -63% | -$151K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $238K | Sell |
33,908
-496
| -1% | -$4.28K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $296K | Sell |
34,404
-58,980
| -63% | -$612K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $1.24M | Buy |
93,384
+3,300
| +4% | +$50.6K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $1.37M | Buy |
90,084
+59,164
| +191% | +$958K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $529K | Buy |
30,920
+26,270
| +565% | +$625K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $145K | Buy |
4,650
+200
| +4% | +$6.83K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $160K | Sell |
4,450
-600
| -12% | -$22.7K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $206K | Buy |
5,050
+400
| +9% | +$14.3K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $179K | Sell |
4,650
-150
| -3% | -$6.56K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $221K | Buy |
+4,800
| New | +$218K | ﹤0.01% | 2825 |
|
Other funds holding EC
CGH
