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Ashmore Group’s Ecopetrol EC Stock Holding History

Ashmore Group’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
2021
Q3 		$41M Sell
571,595
-205,700
-26% -$2.79M 5.3% 8
2021
Q2 		$12.5M Buy
777,295
+577,295
+289% +$7.36M 2.29% 13
2021
Q1 		$2.56M Buy
+200,000
New +$2.58M 0.52% 19
2020
Q1 		– Sell
-1,902,274
Closed -$38M – 21
2019
Q4 		$38M Buy
1,902,274
+832,274
+78% +$15.3M 11.67% 5
2019
Q3 		$18.2M Buy
+1,070,000
New +$18.5M 7.66% 7
2019
Q1 		– Sell
-125,000
Closed -$1.99M – 26
2018
Q4 		$1.99M Sell
125,000
-105,000
-46% -$2.25M 0.99% 14
2018
Q3 		$6.19M Buy
230,000
+75,000
+48% +$1.66M 4.08% 8
2018
Q2 		$3.19M Buy
+155,000
New +$3.28M 2% 14
2014
Q4 		– Sell
-18,301
Closed -$572K – 61
2014
Q3 		$572K Buy
+18,301
New +$625K 0.11% 40

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Ashmore Group's EC Position: Q3 2021 in Review

Ashmore Group reduced its Ecopetrol (EC) stake by 26% in Q3 2021, selling an estimated $2.79M and leaving 571,595 shares worth $41M. The position accounts for 5.3% of the portfolio, ranked #8.

Ashmore Group first reported a position in EC in Q3 2014 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold EC as of Q3 2021.

  • Ashmore Group held 571,595 shares of Ecopetrol worth $41M as of Q3 2021.
  • Ashmore Group sold 205,700 Ecopetrol shares in Q3 2021, an estimated $2.79M.
  • Ecopetrol made up 5.3% of Ashmore Group's portfolio in Q3 2021, its #8 holding.
  • Ashmore Group first reported a position in Ecopetrol in Q3 2014 and has held it in 9 quarters since.
  • 109 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2021.

Based on Ashmore Group's 13F filing for Q3 2021, filed 15 Nov 2021.