Bank of Montreal’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36
| Closed | – | – | 4009 |
|
|
2021
Q1 | $0 | Buy |
+36
| New | +$465 | ﹤0.01% | 5138 |
|
|
2020
Q4 | – | Sell |
-286
| Closed | -$3K | – | 4972 |
|
|
2020
Q3 | $3K | Sell |
286
-33,586
| -99% | -$382K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $378K | Sell |
33,872
-11,599
| -26% | -$126K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $465K | Sell |
45,471
-6,830
| -13% | -$113K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $1.04M | Sell |
52,301
-6,968
| -12% | -$128K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $1.01M | Sell |
59,269
-4,650
| -7% | -$80.6K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $1.17M | Sell |
63,919
-62
| -0.1% | -$1.16K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1.37M | Buy |
63,981
+2,572
| +4% | +$50.4K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $975K | Sell |
61,409
-14,817
| -19% | -$318K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $2.05M | Sell |
76,226
-336
| -0.4% | -$7.43K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $1.57M | Buy |
76,562
+7,600
| +11% | +$161K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.33M | Buy |
68,962
+16,503
| +31% | +$295K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $767K | Buy |
+52,459
| New | +$602K | ﹤0.01% | 2075 |
|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$39K | – | 4194 |
|
|
2017
Q2 | $39K | Sell |
4,250
-4,100
| -49% | -$38.4K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $78K | Buy |
8,350
+8,050
| +2,683% | +$74.4K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $3K | Sell |
300
-500
| -63% | -$4.38K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 3635 |
|
|
2016
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q1 | $7K | Sell |
800
-3,998
| -83% | -$28.2K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $34K | Buy |
4,798
+4,231
| +746% | +$36.5K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $5K | Sell |
567
-100
| -15% | -$1.04K | ﹤0.01% | 3635 |
|
|
2015
Q2 | $9K | Sell |
667
-5,075
| -88% | -$77.8K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $88K | Buy |
5,742
+1,100
| +24% | +$17.8K | ﹤0.01% | 2685 |
|
|
2014
Q4 | $80K | Sell |
4,642
-56,125
| -92% | -$1.34M | ﹤0.01% | 2869 |
|
|
2014
Q3 | $1.9M | Buy |
60,767
+12,897
| +27% | +$441K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $1.73M | Sell |
47,870
-65,794
| -58% | -$2.49M | ﹤0.01% | 1522 |
|
|
2014
Q1 | $4.64M | Buy |
113,664
+16,254
| +17% | +$582K | 0.01% | 965 |
|
|
2013
Q4 | $3.75M | Sell |
97,410
-8,137
| -8% | -$356K | 0.01% | 937 |
|
|
2013
Q3 | $4.86M | Sell |
105,547
-8,437
| -7% | -$382K | 0.01% | 796 |
|
|
2013
Q2 | $4.79M | Buy |
+113,984
| New | +$5.2M | 0.01% | 745 |
|
Other funds holding EC
