AMP Capital Investors’s Ecopetrol EC Stock Holding History

AMP Capital Investors’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-85,037	Closed	-$1.24M	–	1126
2021 Q2	$1.24M	Buy	85,037 +52,037	+158%	+$761K	0.01%	817
2021 Q1	$423K	Buy	+33,000	New	+$423K	﹤0.01%	1030
2020 Q4	–	Sell	-122,020	Closed	-$1.2M	–	1266
2020 Q3	$1.2M	Hold	122,020	–	–	0.01%	792
2020 Q2	$1.36M	Sell	122,020 -35,500	-23%	-$395K	0.01%	772
2020 Q1	$1.43M	Buy	157,520 +13,700	+10%	+$125K	0.01%	710
2019 Q4	$2.92M	Sell	143,820 -27,939	-16%	-$566K	0.02%	689
2019 Q3	$2.96M	Buy	171,759 +9,039	+6%	+$156K	0.02%	675
2019 Q2	$2.99M	Buy	162,720 +121,503	+295%	+$2.24M	0.02%	666
2019 Q1	$876K	Sell	41,217 -83,600	-67%	-$1.78M	0.01%	881
2018 Q4	$2.01M	Buy	124,817 +6,000	+5%	+$96.8K	0.01%	719
2018 Q3	$3.16M	Buy	118,817 +22,986	+24%	+$612K	0.02%	657
2018 Q2	$1.97M	Sell	95,831 -46,000	-32%	-$945K	0.01%	772
2018 Q1	$2.65M	Hold	141,831	–	–	0.02%	702
2017 Q4	$2.08M	Buy	+141,831	New	+$2.08M	0.01%	766
2016 Q4	–	Sell	-20,505	Closed	-$177K	–	1228
2016 Q3	$177K	Sell	20,505 -31,900	-61%	-$275K	﹤0.01%	1188
2016 Q2	$503K	Sell	52,405 -31,150	-37%	-$299K	﹤0.01%	943
2016 Q1	$718K	Buy	83,555 +12,455	+18%	+$107K	﹤0.01%	893
2015 Q4	$486K	Sell	71,100 -10,100	-12%	-$69K	﹤0.01%	985
2015 Q3	$687K	Sell	81,200 -9,300	-10%	-$78.7K	0.01%	902
2015 Q2	$1.18M	Buy	90,500 +1,700	+2%	+$22.2K	0.01%	836
2015 Q1	$1.37M	Buy	88,800 +42,700	+93%	+$658K	0.01%	820
2014 Q4	$783K	Buy	46,100 +10,900	+31%	+$185K	﹤0.01%	934
2014 Q3	$1.11M	Buy	35,200 +10,100	+40%	+$318K	0.01%	873
2014 Q2	$912K	Buy	25,100 +5,100	+26%	+$185K	0.01%	920
2014 Q1	$809K	Buy	20,000 +7,800	+64%	+$316K	0.01%	906
2013 Q4	$464K	Buy	12,200 +3,100	+34%	+$118K	﹤0.01%	1012
2013 Q3	$420K	Sell	9,100 -32,400	-78%	-$1.5M	﹤0.01%	999
2013 Q2	$1.68M	Buy	+41,500	New	+$1.68M	0.01%	749