Aperio Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.62M | Sell |
435,468
-50,549
| -10% | -$571K | 0.02% | 780 |
|
|
2020
Q3 | $4.78M | Sell |
486,017
-10,373
| -2% | -$118K | 0.02% | 763 |
|
|
2020
Q2 | $5.53M | Sell |
496,390
-217,437
| -30% | -$2.36M | 0.02% | 699 |
|
|
2020
Q1 | $6.79M | Buy |
713,827
+261,606
| +58% | +$4.33M | 0.03% | 542 |
|
|
2019
Q4 | $9.03M | Buy |
452,221
+7,476
| +2% | +$138K | 0.03% | 526 |
|
|
2019
Q3 | $7.57M | Buy |
444,745
+34,405
| +8% | +$596K | 0.03% | 563 |
|
|
2019
Q2 | $7.5M | Sell |
410,340
-12,922
| -3% | -$242K | 0.03% | 579 |
|
|
2019
Q1 | $9.07M | Sell |
423,262
-39,506
| -9% | -$773K | 0.04% | 491 |
|
|
2018
Q4 | $7.35M | Buy |
462,768
+31,259
| +7% | +$671K | 0.04% | 499 |
|
|
2018
Q3 | $11.6M | Buy |
431,509
+67,515
| +19% | +$1.49M | 0.05% | 395 |
|
|
2018
Q2 | $7.48M | Buy |
363,994
+20,101
| +6% | +$426K | 0.04% | 531 |
|
|
2018
Q1 | $6.65M | Buy |
343,893
+42,471
| +14% | +$759K | 0.03% | 556 |
|
|
2017
Q4 | $4.41M | Buy |
301,422
+53,489
| +22% | +$614K | 0.02% | 681 |
|
|
2017
Q3 | $2.35M | Buy |
247,933
+595
| +0.2% | +$5.5K | 0.01% | 872 |
|
|
2017
Q2 | $2.25M | Buy |
247,338
+15,733
| +7% | +$147K | 0.01% | 867 |
|
|
2017
Q1 | $2.16M | Buy |
231,605
+321
| +0.1% | +$2.97K | 0.01% | 843 |
|
|
2016
Q4 | $2.09M | Buy |
231,284
+2,417
| +1% | +$21.2K | 0.02% | 804 |
|
|
2016
Q3 | $2M | Sell |
228,867
-35,564
| -13% | -$314K | 0.01% | 838 |
|
|
2016
Q2 | $2.53M | Buy |
264,431
+41,265
| +18% | +$384K | 0.02% | 718 |
|
|
2016
Q1 | $1.92M | Sell |
223,166
-33,122
| -13% | -$234K | 0.02% | 801 |
|
|
2015
Q4 | $1.8M | Sell |
256,288
-57,525
| -18% | -$496K | 0.02% | 789 |
|
|
2015
Q3 | $2.7M | Buy |
313,813
+125,603
| +67% | +$1.3M | 0.03% | 630 |
|
|
2015
Q2 | $2.5M | Sell |
188,210
-100,300
| -35% | -$1.54M | 0.03% | 641 |
|
|
2015
Q1 | $4.39M | Buy |
288,510
+81,385
| +39% | +$1.32M | 0.05% | 444 |
|
|
2014
Q4 | $3.55M | Buy |
207,125
+89,727
| +76% | +$2.13M | 0.04% | 473 |
|
|
2014
Q3 | $3.67M | Sell |
117,398
-8,869
| -7% | -$303K | 0.05% | 434 |
|
|
2014
Q2 | $4.55M | Buy |
126,267
+38,645
| +44% | +$1.46M | 0.07% | 360 |
|
|
2014
Q1 | $3.57M | Buy |
+87,622
| New | +$3.14M | 0.05% | 483 |
|
|
2013
Q4 | – | Sell |
-66,066
| Closed | -$2.89M | – | 466 |
|
|
2013
Q3 | $3.04M | Buy |
66,066
+25,420
| +63% | +$1.15M | 0.06% | 427 |
|
|
2013
Q2 | $1.71M | Buy |
+40,646
| New | +$1.86M | 0.04% | 558 |
|
Other funds holding EC
AR
Aperio Group's EC Position: Q4 2020 in Review
Aperio Group reduced its Ecopetrol (EC) stake by 10% in Q4 2020, selling an estimated $571K and leaving 435,468 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #780.
Aperio Group first reported a position in EC in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.6M in Q3 2018. 115 funds tracked by Wall St. Rank hold EC as of Q4 2020.
- Aperio Group held 435,468 shares of Ecopetrol worth $5.62M as of Q4 2020.
- Aperio Group sold 50,549 Ecopetrol shares in Q4 2020, an estimated $571K.
- Ecopetrol made up 0.02% of Aperio Group's portfolio in Q4 2020, its #780 holding.
- Aperio Group first reported a position in Ecopetrol in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Ecopetrol position peaked at $11.6M in Q3 2018.
- 115 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.