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Balentine LLC’s Ecopetrol EC Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-634
Closed -$7K – 353
2020
Q2 		$7K Buy
+634
New +$6.87K ﹤0.01% 634
2019
Q4 		– Sell
-337
Closed -$6K – 642
2019
Q3 		$6K Hold
337
– – ﹤0.01% 464
2019
Q2 		$6K Hold
337
– – ﹤0.01% 441
2019
Q1 		$7K Hold
337
– – ﹤0.01% 318
2018
Q4 		$5K Buy
337
+51
+18% +$1.09K ﹤0.01% 400
2018
Q3 		$8K Buy
+286
New +$6.33K ﹤0.01% 195

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Balentine LLC's EC Position: Q3 2020 in Review

Balentine LLC sold out of Ecopetrol (EC) in Q3 2020, closing a stake of 634 shares — an estimated $7K sold.

Balentine LLC first reported a position in EC in Q3 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 114 funds tracked by Wall St. Rank hold EC as of Q3 2020.

  • Balentine LLC reported no remaining Ecopetrol position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 634 Ecopetrol shares in Q3 2020, an estimated $7K.
  • Balentine LLC first reported a position in Ecopetrol in Q3 2018 and held it in 6 quarters.
  • Balentine LLC's Ecopetrol position peaked at $8K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.