Arrowstreet Capital’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-770,164
| Closed | -$8.04M | – | 1955 |
|
|
2025
Q1 | $8.04M | Sell |
770,164
-967,225
| -56% | -$10.1M | 0.01% | 872 |
|
|
2024
Q4 | $13.8M | Buy |
+1,737,389
| New | +$13.8M | 0.01% | 720 |
|
|
2024
Q1 | – | Sell |
-379,847
| Closed | -$4.53M | – | 1672 |
|
|
2023
Q4 | $4.53M | Buy |
379,847
+199,828
| +111% | +$2.38M | ﹤0.01% | 779 |
|
|
2023
Q3 | $2.09M | Buy |
+180,019
| New | +$2.09M | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-1,324,396
| Closed | -$14M | – | 1283 |
|
|
2023
Q1 | $14M | Sell |
1,324,396
-2,063,616
| -61% | -$21.8M | 0.02% | 479 |
|
|
2022
Q4 | $35.5M | Buy |
3,388,012
+2,704,109
| +395% | +$28.3M | 0.05% | 295 |
|
|
2022
Q3 | $6.11M | Buy |
683,903
+650,978
| +1,977% | +$5.81M | 0.01% | 612 |
|
|
2022
Q2 | $358K | Sell |
32,925
-755,505
| -96% | -$8.21M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $14.7M | Buy |
+788,430
| New | +$14.7M | 0.02% | 460 |
|
|
2021
Q4 | – | Sell |
-11,308
| Closed | -$162K | – | 1504 |
|
|
2021
Q3 | $162K | Buy |
+11,308
| New | +$162K | ﹤0.01% | 1524 |
|
|
2020
Q2 | – | Sell |
-101,000
| Closed | -$961K | – | 2340 |
|
|
2020
Q1 | $961K | Buy |
+101,000
| New | +$961K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-534,725
| Closed | -$11.5M | – | 1463 |
|
|
2019
Q1 | $11.5M | Buy |
534,725
+417,121
| +355% | +$8.94M | 0.03% | 521 |
|
|
2018
Q4 | $1.87M | Sell |
117,604
-1,028,541
| -90% | -$16.3M | ﹤0.01% | 808 |
|
|
2018
Q3 | $30.9M | Buy |
1,146,145
+307,581
| +37% | +$8.28M | 0.07% | 238 |
|
|
2018
Q2 | $17.2M | Sell |
838,564
-2,420,911
| -74% | -$49.7M | 0.04% | 324 |
|
|
2018
Q1 | $63M | Buy |
+3,259,475
| New | +$63M | 0.14% | 159 |
|
|
2017
Q4 | – | Sell |
-157,000
| Closed | -$1.49M | – | 1272 |
|
|
2017
Q3 | $1.49M | Buy |
+157,000
| New | +$1.49M | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$363K | – | 1511 |
|
|
2016
Q2 | $363K | Sell |
38,000
-67,600
| -64% | -$646K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $909K | Buy |
+105,600
| New | +$909K | ﹤0.01% | 994 |
|
|
2015
Q4 | – | Sell |
-571,489
| Closed | -$4.92M | – | 1455 |
|
|
2015
Q3 | $4.92M | Sell |
571,489
-905,212
| -61% | -$7.79M | 0.02% | 533 |
|
|
2015
Q2 | $19.6M | Buy |
1,476,701
+1,243,719
| +534% | +$16.5M | 0.11% | 185 |
|
|
2015
Q1 | $3.55M | Buy |
232,982
+195,320
| +519% | +$2.97M | 0.02% | 487 |
|
|
2014
Q4 | $645K | Buy |
+37,662
| New | +$645K | ﹤0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-40,338
| Closed | -$1.65M | – | 1028 |
|
|
2014
Q1 | $1.65M | Buy |
+40,338
| New | +$1.65M | 0.01% | 706 |
|
|
2013
Q4 | – | Sell |
-60,080
| Closed | -$2.76M | – | 1178 |
|
|
2013
Q3 | $2.76M | Buy |
+60,080
| New | +$2.76M | 0.02% | 489 |
|