Barclays’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,281
| Closed | -$265K | – | 4326 |
|
|
2022
Q4 | $265K | Buy |
+25,281
| New | +$265K | ﹤0.01% | 2954 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4690 |
|
|
2022
Q2 | $0 | Sell |
1
-46,923
| -100% | – | ﹤0.01% | 4759 |
|
|
2022
Q1 | $873K | Buy |
+46,924
| New | +$873K | ﹤0.01% | 2417 |
|
|
2021
Q2 | – | Sell |
-6,576
| Closed | -$84K | – | 4107 |
|
|
2021
Q1 | $84K | Buy |
+6,576
| New | +$84K | ﹤0.01% | 3421 |
|
|
2019
Q4 | – | Sell |
-9,887
| Closed | -$168K | – | 3941 |
|
|
2019
Q3 | $168K | Sell |
9,887
-40,169
| -80% | -$683K | ﹤0.01% | 3138 |
|
|
2019
Q2 | $915K | Buy |
50,056
+35,228
| +238% | +$644K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $318K | Sell |
14,828
-3,426
| -19% | -$73.5K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $290K | Buy |
18,254
+6,342
| +53% | +$101K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $321K | Buy |
+11,912
| New | +$321K | ﹤0.01% | 2845 |
|
|
2018
Q2 | – | Sell |
-34,476
| Closed | -$666K | – | 4227 |
|
|
2018
Q1 | $666K | Sell |
34,476
-102,551
| -75% | -$1.98M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $2.01M | Sell |
137,027
-17,073
| -11% | -$250K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.46M | Sell |
154,100
-32,900
| -18% | -$312K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $1.7M | Sell |
187,000
-1,700
| -0.9% | -$15.5K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $1.76M | Buy |
188,700
+162,900
| +631% | +$1.52M | ﹤0.01% | 1274 |
|
|
2016
Q4 | $233K | Buy |
+25,800
| New | +$233K | ﹤0.01% | 2230 |
|
|
2016
Q1 | – | Sell |
-34,413
| Closed | -$241K | – | 3497 |
|
|
2015
Q4 | $241K | Buy |
34,413
+9,440
| +38% | +$66.1K | ﹤0.01% | 1956 |
|
|
2015
Q3 | $200K | Hold |
24,973
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $325K | Hold |
24,973
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q1 | $374K | Buy |
24,973
+24,823
| +16,549% | +$372K | ﹤0.01% | 2051 |
|
|
2014
Q4 | $3K | Sell |
150
-3,776
| -96% | -$75.5K | ﹤0.01% | 3989 |
|
|
2014
Q3 | $122K | Sell |
3,926
-34,975
| -90% | -$1.09M | ﹤0.01% | 2549 |
|
|
2014
Q2 | $1.4M | Buy |
38,901
+13,067
| +51% | +$471K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.03M | Buy |
25,834
+2,864
| +12% | +$115K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $873K | Buy |
22,970
+2,358
| +11% | +$89.6K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $949K | Buy |
20,612
+97
| +0.5% | +$4.47K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $863K | Buy |
+20,515
| New | +$863K | ﹤0.01% | 1862 |
|