Balyasny Asset Management’s Ecopetrol EC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,565
| Closed | -$517K | – | 2123 |
|
2025
Q1 | $517K | Buy |
49,565
+20,844
| +73% | +$218K | ﹤0.01% | 1559 |
|
2024
Q4 | $227K | Sell |
28,721
-265,828
| -90% | -$2.11M | ﹤0.01% | 1712 |
|
2024
Q3 | $2.63M | Buy |
294,549
+141,176
| +92% | +$1.26M | ﹤0.01% | 1054 |
|
2024
Q2 | $1.72M | Buy |
+153,373
| New | +$1.72M | ﹤0.01% | 1095 |
|
2023
Q1 | – | Sell |
-18,021
| Closed | -$189K | – | 2307 |
|
2022
Q4 | $189K | Buy |
+18,021
| New | +$189K | ﹤0.01% | 1706 |
|
2020
Q2 | – | Sell |
-10,720
| Closed | -$102K | – | 1046 |
|
2020
Q1 | $102K | Buy |
+10,720
| New | +$102K | ﹤0.01% | 953 |
|
2019
Q2 | – | Sell |
-10,869
| Closed | -$233K | – | 1384 |
|
2019
Q1 | $233K | Sell |
10,869
-24,277
| -69% | -$520K | ﹤0.01% | 1229 |
|
2018
Q4 | $558K | Buy |
+35,146
| New | +$558K | ﹤0.01% | 965 |
|
2018
Q2 | – | Sell |
-17,670
| Closed | -$342K | – | 1660 |
|
2018
Q1 | $342K | Buy |
+17,670
| New | +$342K | ﹤0.01% | 1384 |
|