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	$3.38M	Sell	571,595 -205,700	-26%	-$2.79M	20.72%	3
2021 Q2	$1.5M	Buy	777,295 +577,295	+289%	+$7.36M	16.07%	4
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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 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 $3.38M. The position accounts for 20.72% of the portfolio, ranked #3.

Ashmore Group first reported a position in EC in Q3 2014 and has held it in 9 quarters since. The position peaked at $38M in Q4 2019. 109 funds tracked by Wall St. Rank hold EC as of Q3 2021.

Ashmore Group held 571,595 shares of Ecopetrol worth $3.38M as of Q3 2021.
Ashmore Group sold 205,700 Ecopetrol shares in Q3 2021, an estimated $2.79M.
Ecopetrol made up 20.72% of Ashmore Group's portfolio in Q3 2021, its #3 holding.
Ashmore Group first reported a position in Ecopetrol in Q3 2014 and has held it in 9 quarters since.
Ashmore Group's Ecopetrol position peaked at $38M in Q4 2019.
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.