Aquatic Capital Management’s Ecopetrol EC Stock Holding History

Aquatic Capital Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,455	Closed	-$84.7K	–	1486
2025 Q4	$84.7K	Sell	8,455 -181,653	-96%	-$1.73M	﹤0.01%	1199
2025 Q3	$1.75M	Buy	+190,108	New	+$1.7M	0.03%	518
2025 Q2	–	Sell	-175,652	Closed	-$1.83M	–	1306
2025 Q1	$1.83M	Buy	+175,652	New	+$1.68M	0.05%	435
2024 Q4	–	Sell	-29,300	Closed	-$262K	–	1402
2024 Q3	$262K	Buy	+29,300	New	+$296K	0.01%	766
2024 Q2	–	Sell	-59,300	Closed	-$702K	–	1329
2024 Q1	$702K	Buy	59,300 +27,900	+89%	+$323K	0.02%	469
2023 Q4	$374K	Buy	+31,400	New	+$381K	0.01%	703
2023 Q3	–	Sell	-65,000	Closed	-$666K	–	1347
2023 Q2	$666K	Buy	+65,000	New	+$656K	0.04%	389
2022 Q4	–	Sell	-19,100	Closed	-$171K	–	1478
2022 Q3	$171K	Buy	19,100 +1,100	+6%	+$11.3K	0.02%	642
2022 Q2	$195K	Buy	+18,000	New	+$286K	0.06%	344
2022 Q1	–	Sell	-6,200	Closed	-$80K	–	1197
2021 Q4	$80K	Buy	+6,200	New	+$88.5K	0.15%	174

Other funds holding EC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return