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BFSG LLC’s Ecopetrol EC Stock Holding History

BFSG LLC’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
2022
Q2 		– Sell
-27,366
Closed -$509K – 200
2022
Q1 		$509K Sell
27,366
-493
-2% -$7.76K 0.08% 156
2021
Q4 		$359K Buy
27,859
+1,815
+7% +$25.9K 0.05% 189
2021
Q3 		$374K Buy
26,044
+104
+0.4% +$1.41K 0.06% 188
2021
Q2 		$379K Buy
25,940
+1,620
+7% +$20.7K 0.07% 130
2021
Q1 		$312K Buy
24,320
+585
+2% +$7.56K 0.05% 193
2020
Q4 		$306K Hold
23,735
– – 0.05% 182
2020
Q3 		$234K Buy
23,735
+630
+3% +$7.17K 0.04% 177
2020
Q2 		$257K Buy
+23,105
New +$250K 0.06% 158

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Vanguard Group
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Renaissance Technologies
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Fisher Asset Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $1.42B AUM 42.25% 1-Year Est. Return