Allianz 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
2026
Q1
Sell
-264,665
Closed -$2.65M 2042
2025
Q4
$2.65M Sell
264,665
-256,089
-49% -$2.44M ﹤0.01% 1438
2025
Q3
$4.8M Buy
520,754
+69,080
+15% +$619K 0.01% 1135
2025
Q2
$4M Buy
+451,674
New +$4M ﹤0.01% 1214
2021
Q1
Sell
-23,059
Closed -$298K 2198
2020
Q4
$298K Hold
23,059
﹤0.01% 1746
2020
Q3
$227K Buy
23,059
+1,186
+5% +$13.5K ﹤0.01% 1772
2020
Q2
$243K Sell
21,873
-5,582
-20% -$60.5K ﹤0.01% 2243
2020
Q1
$261K Sell
27,455
-21,371
-44% -$354K ﹤0.01% 2252
2019
Q4
$974K Sell
48,826
-24,024
-33% -$443K ﹤0.01% 2209
2019
Q3
$1.24M Sell
72,850
-25,539
-26% -$443K ﹤0.01% 2030
2019
Q2
$1.8M Sell
98,389
-25,153
-20% -$471K ﹤0.01% 1919
2019
Q1
$2.65M Sell
123,542
-1,652
-1% -$32.3K ﹤0.01% 1742
2018
Q4
$1.99M Buy
+125,194
New +$2.69M ﹤0.01% 1768
2017
Q4
Sell
-77,245
Closed -$733K 2667
2017
Q3
$733K Buy
+77,245
New +$714K ﹤0.01% 2326
2016
Q2
Sell
-48,697
Closed -$419K 2566
2016
Q1
$419K Buy
48,697
+22,750
+88% +$161K ﹤0.01% 2286
2015
Q4
$177K Hold
25,947
﹤0.01% 2407
2015
Q3
$223K Hold
25,947
﹤0.01% 2263
2015
Q2
$344K Sell
25,947
-27,267
-51% -$418K ﹤0.01% 2215
2015
Q1
$810K Buy
53,214
+12,062
+29% +$195K ﹤0.01% 1849
2014
Q4
$705K Buy
41,152
+30,814
+298% +$733K ﹤0.01% 1913
2014
Q3
$323K Sell
10,338
-9,058
-47% -$310K ﹤0.01% 2043
2014
Q2
$699K Hold
19,396
﹤0.01% 1495
2014
Q1
$791K Buy
19,396
+14,818
+324% +$531K ﹤0.01% 1461
2013
Q4
$176K Sell
4,578
-11,921
-72% -$522K ﹤0.01% 1728
2013
Q3
$759K Sell
16,499
-29,157
-64% -$1.32M ﹤0.01% 1424
2013
Q2
$1.92M Buy
+45,656
New +$2.08M ﹤0.01% 1214

Other funds holding EC

Allianz Asset Management's EC Position: Q1 2026 in Review

Allianz Asset Management sold out of Ecopetrol (EC) in Q1 2026, closing a stake of 264,665 shares — an estimated $2.65M sold.

Allianz Asset Management first reported a position in EC in Q2 2013 and held it in 25 quarters. The position peaked at $4.8M in Q3 2025. 164 funds tracked by Wall St. Rank hold EC as of Q1 2026.

  • Allianz Asset Management reported no remaining Ecopetrol position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 264,665 Ecopetrol shares in Q1 2026, an estimated $2.65M.
  • Allianz Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Ecopetrol position peaked at $4.8M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.