Barrow, Hanley, Mewhinney & Strauss’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,261,695
| Closed | -$35.4M | – | 302 |
|
|
2022
Q2 | $35.4M | Sell |
3,261,695
-84,328
| -3% | -$1.34M | 0.13% | 105 |
|
|
2022
Q1 | $62.2M | Sell |
3,346,023
-180,546
| -5% | -$2.84M | 0.2% | 91 |
|
|
2021
Q4 | $45.5M | Buy |
3,526,569
+506,857
| +17% | +$7.23M | 0.14% | 117 |
|
|
2021
Q3 | $43.3M | Sell |
3,019,712
-268,140
| -8% | -$3.64M | 0.14% | 116 |
|
|
2021
Q2 | $48.1M | Sell |
3,287,852
-9,270
| -0.3% | -$118K | 0.15% | 120 |
|
|
2021
Q1 | $42.3M | Buy |
3,297,122
+442,523
| +16% | +$5.72M | 0.13% | 127 |
|
|
2020
Q4 | $36.9M | Sell |
2,854,599
-1,180,529
| -29% | -$13.3M | 0.13% | 126 |
|
|
2020
Q3 | $39.7M | Sell |
4,035,128
-172,102
| -4% | -$1.96M | 0.15% | 121 |
|
|
2020
Q2 | $46.8M | Buy |
4,207,230
+170,184
| +4% | +$1.84M | 0.18% | 106 |
|
|
2020
Q1 | $38.4M | Buy |
4,037,046
+818,894
| +25% | +$13.6M | 0.18% | 94 |
|
|
2019
Q4 | $64.2M | Buy |
3,218,152
+163,996
| +5% | +$3.02M | 0.21% | 92 |
|
|
2019
Q3 | $52M | Buy |
3,054,156
+6,909
| +0.2% | +$120K | 0.1% | 113 |
|
|
2019
Q2 | $55.7M | Sell |
3,047,247
-1,314,677
| -30% | -$24.6M | 0.1% | 117 |
|
|
2019
Q1 | $93.5M | Sell |
4,361,924
-913,197
| -17% | -$17.9M | 0.17% | 91 |
|
|
2018
Q4 | $83.8M | Sell |
5,275,121
-29,911
| -0.6% | -$642K | 0.16% | 91 |
|
|
2018
Q3 | $143M | Sell |
5,305,032
-899,535
| -14% | -$19.9M | 0.23% | 84 |
|
|
2018
Q2 | $128M | Sell |
6,204,567
-1,880,400
| -23% | -$39.8M | 0.21% | 90 |
|
|
2018
Q1 | $156M | Sell |
8,084,967
-1,985,967
| -20% | -$35.5M | 0.25% | 80 |
|
|
2017
Q4 | $147M | Buy |
10,070,934
+1,633,846
| +19% | +$18.8M | 0.22% | 83 |
|
|
2017
Q3 | $80.1M | Buy |
8,437,088
+608,262
| +8% | +$5.62M | 0.12% | 113 |
|
|
2017
Q2 | $71.2M | Buy |
7,828,826
+1,388,641
| +22% | +$13M | 0.11% | 118 |
|
|
2017
Q1 | $60M | Sell |
6,440,185
-147,697
| -2% | -$1.36M | 0.09% | 135 |
|
|
2016
Q4 | $59.6M | Buy |
6,587,882
+3,717,339
| +129% | +$32.6M | 0.09% | 137 |
|
|
2016
Q3 | $25.1M | Buy |
2,870,543
+459,858
| +19% | +$4.06M | 0.04% | 152 |
|
|
2016
Q2 | $23M | Buy |
2,410,685
+2,356,893
| +4,381% | +$21.9M | 0.04% | 150 |
|
|
2016
Q1 | $463K | Buy |
53,792
+5,770
| +12% | +$40.7K | ﹤0.01% | 314 |
|
|
2015
Q4 | $336K | Buy |
48,022
+18,740
| +64% | +$162K | ﹤0.01% | 315 |
|
|
2015
Q3 | $252K | Buy |
29,282
+3,290
| +13% | +$34.1K | ﹤0.01% | 310 |
|
|
2015
Q2 | $344K | Buy |
25,992
+356
| +1% | +$5.46K | ﹤0.01% | 320 |
|
|
2015
Q1 | $390K | Buy |
+25,636
| New | +$415K | ﹤0.01% | 330 |
|
|
2014
Q3 | – | Sell |
-5,697
| Closed | -$205K | – | 166 |
|
|
2014
Q2 | $205K | Buy |
+5,697
| New | +$215K | ﹤0.01% | 168 |
|
Other funds holding EC
