Ameriprise’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,036
| Closed | -$105K | – | 4005 |
|
|
2025
Q1 | $105K | Buy |
+10,036
| New | +$95.8K | ﹤0.01% | 3875 |
|
|
2024
Q2 | – | Sell |
-10,627
| Closed | -$126K | – | 3887 |
|
|
2024
Q1 | $126K | Sell |
10,627
-657
| -6% | -$7.61K | ﹤0.01% | 3752 |
|
|
2023
Q4 | $135K | Buy |
11,284
+718
| +7% | +$8.71K | ﹤0.01% | 3782 |
|
|
2023
Q3 | $128K | Buy |
+10,566
| New | +$121K | ﹤0.01% | 3762 |
|
|
2023
Q1 | – | Sell |
-14,135
| Closed | -$148K | – | 3967 |
|
|
2022
Q4 | $148K | Sell |
14,135
-1,404
| -9% | -$13.7K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $138K | Buy |
15,539
+2,613
| +20% | +$26.9K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $151K | Sell |
12,926
-3,343
| -21% | -$53.2K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $303K | Buy |
16,269
+1,994
| +14% | +$31.4K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $184K | Sell |
14,275
-3,761
| -21% | -$53.7K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $259K | Buy |
18,036
+1,245
| +7% | +$16.9K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $246K | Buy |
16,791
+1,467
| +10% | +$18.7K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $196K | Buy |
15,324
+3,182
| +26% | +$41.1K | ﹤0.01% | 3710 |
|
|
2020
Q4 | $156K | Buy |
12,142
+305
| +3% | +$3.44K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $116K | Sell |
11,837
-1,535
| -11% | -$17.5K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $149K | Sell |
13,372
-10,570
| -44% | -$115K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $228K | Sell |
23,942
-2,753
| -10% | -$45.6K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $546K | Buy |
26,695
+2,536
| +10% | +$46.7K | ﹤0.01% | 3300 |
|
|
2019
Q3 | $411K | Buy |
24,159
+3,681
| +18% | +$63.8K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $375K | Sell |
20,478
-6,828
| -25% | -$128K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $585K | Buy |
27,306
+91
| +0.3% | +$1.78K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $432K | Sell |
27,215
-5,063
| -16% | -$109K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $870K | Buy |
32,278
+2,715
| +9% | +$60K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $607K | Buy |
29,563
+763
| +3% | +$16.2K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $556K | Buy |
28,800
+654
| +2% | +$11.7K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $412K | Buy |
28,146
+3,545
| +14% | +$40.7K | ﹤0.01% | 3266 |
|
|
2017
Q3 | $234K | Buy |
24,601
+329
| +1% | +$3.04K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $217K | Buy |
24,272
+7,940
| +49% | +$74.3K | ﹤0.01% | 3535 |
|
|
2017
Q1 | $152K | Buy |
16,332
+5,330
| +48% | +$49.2K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $100K | Buy |
+11,002
| New | +$96.4K | ﹤0.01% | 3768 |
|
|
2014
Q4 | – | Sell |
-3,194
| Closed | -$99K | – | 3877 |
|
|
2014
Q3 | $99K | Buy |
3,194
+1,076
| +51% | +$36.8K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $76K | Buy |
2,118
+487
| +30% | +$18.4K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $66K | Sell |
1,631
-37
| -2% | -$1.32K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $64K | Sell |
1,668
-749
| -31% | -$32.8K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $112K | Buy |
2,417
+407
| +20% | +$18.4K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $85K | Buy |
+2,010
| New | +$91.8K | ﹤0.01% | 3446 |
|
Other funds holding EC
OCM
CS
MCP