Aquatic Capital Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,652
| Closed | -$1.83M | – | 1306 |
|
|
2025
Q1 | $1.83M | Buy |
+175,652
| New | +$1.83M | 0.05% | 435 |
|
|
2024
Q4 | – | Sell |
-29,300
| Closed | -$262K | – | 1402 |
|
|
2024
Q3 | $262K | Buy |
+29,300
| New | +$262K | 0.01% | 766 |
|
|
2024
Q2 | – | Sell |
-59,300
| Closed | -$702K | – | 1329 |
|
|
2024
Q1 | $702K | Buy |
59,300
+27,900
| +89% | +$330K | 0.02% | 469 |
|
|
2023
Q4 | $374K | Buy |
+31,400
| New | +$374K | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$666K | – | 1347 |
|
|
2023
Q2 | $666K | Buy |
+65,000
| New | +$666K | 0.04% | 389 |
|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$171K | – | 1478 |
|
|
2022
Q3 | $171K | Buy |
19,100
+1,100
| +6% | +$9.85K | 0.02% | 642 |
|
|
2022
Q2 | $195K | Buy |
+18,000
| New | +$195K | 0.06% | 344 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$80K | – | 1197 |
|
|
2021
Q4 | $80K | Buy |
+6,200
| New | +$80K | 0.15% | 174 |
|