APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,970
| Closed | -$366K | – | 766 |
|
|
2022
Q4 | $366K | Buy |
+34,970
| New | +$341K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-137,042
| Closed | -$1.7M | – | 942 |
|
|
2021
Q3 | $1.7M | Buy |
137,042
+103,132
| +304% | +$1.4M | ﹤0.01% | 653 |
|
|
2021
Q2 | $418K | Sell |
33,910
-20,069
| -37% | -$256K | ﹤0.01% | 875 |
|
|
2021
Q1 | $589K | Sell |
53,979
-18,821
| -26% | -$243K | ﹤0.01% | 886 |
|
|
2020
Q4 | $768K | Sell |
72,800
-25,800
| -26% | -$291K | ﹤0.01% | 879 |
|
|
2020
Q3 | $827K | Sell |
98,600
-1,206,400
| -92% | -$13.7M | ﹤0.01% | 875 |
|
|
2020
Q2 | $12.9M | Buy |
1,305,000
+73,500
| +6% | +$797K | 0.02% | 511 |
|
|
2020
Q1 | $11.7M | Buy |
1,231,500
+180,300
| +17% | +$2.98M | 0.02% | 512 |
|
|
2019
Q4 | $18.7M | Sell |
1,051,200
-67,900
| -6% | -$1.25M | 0.03% | 449 |
|
|
2019
Q3 | $17.5M | Sell |
1,119,100
-592,900
| -35% | -$10.3M | 0.03% | 450 |
|
|
2019
Q2 | $27.5M | Sell |
1,712,000
-124,800
| -7% | -$2.34M | 0.05% | 352 |
|
|
2019
Q1 | $35.1M | Sell |
1,836,800
-19,500
| -1% | -$382K | 0.06% | 300 |
|
|
2018
Q4 | $25.8M | Buy |
1,856,300
+317,200
| +21% | +$6.81M | 0.05% | 320 |
|
|
2018
Q3 | $35.7M | Buy |
1,539,100
+66,200
| +4% | +$1.46M | 0.06% | 296 |
|
|
2018
Q2 | $25.9M | Sell |
1,472,900
-300
| -0% | -$6.35K | 0.05% | 327 |
|
|
2018
Q1 | $23.2M | Sell |
1,473,200
-93,463
| -6% | -$1.67M | 0.04% | 327 |
|
|
2017
Q4 | $19.1M | Buy |
1,566,663
+333,900
| +27% | +$3.83M | 0.03% | 384 |
|
|
2017
Q3 | $11.7M | Buy |
1,232,763
+668,500
| +118% | +$6.18M | 0.02% | 492 |
|
|
2017
Q2 | $5.13M | Buy |
564,263
+431,363
| +325% | +$4.04M | 0.01% | 580 |
|
|
2017
Q1 | $1.24M | Hold |
132,900
| – | – | ﹤0.01% | 669 |
|
|
2016
Q4 | $1.14M | Sell |
132,900
-55,300
| -29% | -$485K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.65M | Sell |
188,200
-251,700
| -57% | -$2.22M | ﹤0.01% | 709 |
|
|
2016
Q2 | $4.21M | Buy |
439,900
+236,500
| +116% | +$2.2M | 0.01% | 677 |
|
|
2016
Q1 | $1.75M | Buy |
203,400
+71,400
| +54% | +$504K | ﹤0.01% | 692 |
|
|
2015
Q4 | $925K | Sell |
132,000
-291,300
| -69% | -$2.51M | ﹤0.01% | 694 |
|
|
2015
Q3 | $3.64M | Buy |
423,300
+121,500
| +40% | +$1.26M | 0.01% | 647 |
|
|
2015
Q2 | $4M | Sell |
301,800
-31,100
| -9% | -$477K | 0.01% | 671 |
|
|
2015
Q1 | $5.07M | Sell |
332,900
-191,473
| -37% | -$3.1M | 0.01% | 647 |
|
|
2014
Q4 | $8.98M | Sell |
524,373
-339,500
| -39% | -$8.08M | 0.02% | 603 |
|
|
2014
Q3 | $27M | Sell |
863,873
-42,700
| -5% | -$1.46M | 0.05% | 338 |
|
|
2014
Q2 | $32.7M | Buy |
906,573
+251,500
| +38% | +$9.51M | 0.07% | 303 |
|
|
2014
Q1 | $26.7M | Buy |
655,073
+59,500
| +10% | +$2.13M | 0.07% | 282 |
|
|
2013
Q4 | $22.9M | Sell |
595,573
-210,400
| -26% | -$9.2M | 0.07% | 298 |
|
|
2013
Q3 | $37.1M | Buy |
805,973
+34,300
| +4% | +$1.55M | 0.12% | 220 |
|
|
2013
Q2 | $32.5M | Buy |
+771,673
| New | +$35.2M | 0.1% | 237 |
|
Other funds holding EC
CGH