Banco de Sabadell’s Ecopetrol EC Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-11,473	Closed	-$231K	–	321
2019 Q4	$231K	Sell	11,473 -782	-6%	-$14.4K	0.03%	254
2019 Q3	$211K	Buy	12,255 +8,070	+193%	+$140K	0.03%	256
2019 Q2	$77K	Hold	4,185	–	–	0.01%	308
2019 Q1	$89K	Hold	4,185	–	–	0.01%	310
2018 Q4	$67K	Sell	4,185 -30,203	-88%	-$648K	0.01%	358
2018 Q3	$921K	Sell	34,388 -5,546	-14%	-$123K	0.1%	197
2018 Q2	$815K	Buy	39,934 +30,357	+317%	+$643K	0.1%	207
2018 Q1	$184K	Buy	+9,577	New	+$171K	0.02%	354

Other funds holding EC

Renaissance Technologies

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fisher Asset Management

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

Legal & General Group

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return