AllianceBernstein’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51.8K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $1.73M | Sell |
159,405
-11,100
| -7% | -$121K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $3.17M | Sell |
170,505
-1,772
| -1% | -$33K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $2.22M | Sell |
172,277
-746
| -0.4% | -$9.62K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $2.48M | Sell |
173,023
-3,306
| -2% | -$47.4K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $2.58M | Buy |
176,329
+2,043
| +1% | +$29.9K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $2.23M | Sell |
174,286
-1,958,367
| -92% | -$25.1M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $27.5M | Buy |
2,132,653
+1,130,765
| +113% | +$14.6M | 0.01% | 765 |
|
|
2020
Q3 | $9.86M | Buy |
1,001,888
+976,348
| +3,823% | +$9.61M | 0.01% | 1040 |
|
|
2020
Q2 | $284K | Buy |
25,540
+3,381
| +15% | +$37.6K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $211K | Sell |
22,159
-178,070
| -89% | -$1.7M | ﹤0.01% | 2772 |
|
|
2019
Q4 | $4M | Sell |
200,229
-92,650
| -32% | -$1.85M | ﹤0.01% | 1553 |
|
|
2019
Q3 | $4.99M | Sell |
292,879
-49,321
| -14% | -$840K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $6.26M | Sell |
342,200
-95,606
| -22% | -$1.75M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $9.39M | Buy |
437,806
+418,425
| +2,159% | +$8.97M | 0.01% | 1078 |
|
|
2018
Q4 | $308K | Buy |
19,381
+1,478
| +8% | +$23.5K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $482K | Sell |
17,903
-821
| -4% | -$22.1K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $385K | Sell |
18,724
-968
| -5% | -$19.9K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $381K | Buy |
19,692
+530
| +3% | +$10.3K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $280K | Sell |
19,162
-3,004
| -14% | -$43.9K | ﹤0.01% | 2724 |
|
|
2017
Q3 | $210K | Buy |
22,166
+4,697
| +27% | +$44.5K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $159K | Sell |
17,469
-187
| -1% | -$1.7K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $165K | Buy |
17,656
+3,537
| +25% | +$33.1K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $128K | Buy |
14,119
+345
| +3% | +$3.13K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $121K | Buy |
13,774
+1,000
| +8% | +$8.79K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $122K | Buy |
12,774
+268
| +2% | +$2.56K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $108K | Sell |
12,506
-21,402
| -63% | -$185K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $238K | Sell |
33,908
-496
| -1% | -$3.48K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $296K | Sell |
34,404
-58,980
| -63% | -$507K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.24M | Buy |
93,384
+3,300
| +4% | +$43.7K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.37M | Buy |
90,084
+59,164
| +191% | +$900K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $529K | Buy |
30,920
+26,270
| +565% | +$449K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $145K | Buy |
4,650
+200
| +4% | +$6.24K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $160K | Sell |
4,450
-600
| -12% | -$21.6K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $206K | Buy |
5,050
+400
| +9% | +$16.3K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $179K | Sell |
4,650
-150
| -3% | -$5.77K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $221K | Buy |
+4,800
| New | +$221K | ﹤0.01% | 2811 |
|