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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 – 199
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

Other funds holding EC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BFSG LLC's EC Position: Q2 2022 in Review

BFSG LLC sold out of Ecopetrol (EC) in Q2 2022, closing a stake of 27,366 shares — an estimated $509K sold.

BFSG LLC first reported a position in EC in Q2 2020 and held it in 8 quarters. The position peaked at $509K in Q1 2022. 121 funds tracked by Wall St. Rank hold EC as of Q2 2022.

  • BFSG LLC reported no remaining Ecopetrol position as of Q2 2022 after selling out during the quarter.
  • BFSG LLC sold 27,366 Ecopetrol shares in Q2 2022, an estimated $509K.
  • BFSG LLC first reported a position in Ecopetrol in Q2 2020 and held it in 8 quarters.
  • BFSG LLC's Ecopetrol position peaked at $509K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2022.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.