Allianz Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+451,674
| New | +$4M | ﹤0.01% | 948 |
|
|
2021
Q1 | – | Sell |
-23,059
| Closed | -$298K | – | 1930 |
|
|
2020
Q4 | $298K | Hold |
23,059
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $227K | Buy |
23,059
+1,186
| +5% | +$11.7K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $243K | Sell |
21,873
-5,582
| -20% | -$62K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $261K | Sell |
27,455
-21,371
| -44% | -$203K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $974K | Sell |
48,826
-24,024
| -33% | -$479K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $1.24M | Sell |
72,850
-25,539
| -26% | -$435K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $1.8M | Sell |
98,389
-25,153
| -20% | -$460K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $2.65M | Sell |
123,542
-1,652
| -1% | -$35.4K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $1.99M | Buy |
+125,194
| New | +$1.99M | ﹤0.01% | 1471 |
|
|
2017
Q4 | – | Sell |
-77,245
| Closed | -$733K | – | 2130 |
|
|
2017
Q3 | $733K | Buy |
+77,245
| New | +$733K | ﹤0.01% | 1781 |
|
|
2016
Q2 | – | Sell |
-48,697
| Closed | -$419K | – | 2009 |
|
|
2016
Q1 | $419K | Buy |
48,697
+22,750
| +88% | +$196K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $177K | Hold |
25,947
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q3 | $223K | Hold |
25,947
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q2 | $344K | Sell |
25,947
-27,267
| -51% | -$362K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $810K | Buy |
53,214
+12,062
| +29% | +$184K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $705K | Buy |
41,152
+30,814
| +298% | +$528K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $323K | Sell |
10,338
-9,058
| -47% | -$283K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $699K | Hold |
19,396
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q1 | $791K | Buy |
19,396
+14,818
| +324% | +$604K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $176K | Sell |
4,578
-11,921
| -72% | -$458K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $759K | Sell |
16,499
-29,157
| -64% | -$1.34M | ﹤0.01% | 1410 |
|
|
2013
Q2 | $1.92M | Buy |
+45,656
| New | +$1.92M | ﹤0.01% | 1201 |
|