BlackRock Fund Advisors’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.96M Buy
769,592
+15,381
+2% +$135K ﹤0.01% 2767
2016
Q3
$6.61M Buy
754,211
+83,379
+12% +$736K ﹤0.01% 2709
2016
Q2
$6.41M Buy
670,832
+35,977
+6% +$335K ﹤0.01% 2663
2016
Q1
$5.47M Sell
634,855
-185,561
-23% -$1.31M ﹤0.01% 2697
2015
Q4
$5.75M Buy
820,416
+61,054
+8% +$526K ﹤0.01% 2764
2015
Q3
$6.53M Sell
759,362
-101,074
-12% -$1.05M ﹤0.01% 2636
2015
Q2
$11.4M Sell
860,436
-3,495
-0.4% -$53.6K ﹤0.01% 2425
2015
Q1
$13.1M Buy
863,931
+239,591
+38% +$3.88M ﹤0.01% 2301
2014
Q4
$10.7M Sell
624,340
-73,379
-11% -$1.75M ﹤0.01% 2424
2014
Q3
$21.8M Buy
697,719
+16,786
+2% +$574K 0.01% 1905
2014
Q2
$24.5M Buy
680,933
+74,613
+12% +$2.82M 0.01% 1891
2014
Q1
$24.7M Sell
606,320
-32,100
-5% -$1.15M 0.01% 1882
2013
Q4
$24.5M Sell
638,420
-72,739
-10% -$3.18M 0.01% 1867
2013
Q3
$32.7M Sell
711,159
-33,616
-5% -$1.52M 0.01% 1634
2013
Q2
$31.3M Buy
+744,775
New +$34M 0.01% 1530

Other funds holding EC

BlackRock Fund Advisors's EC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ecopetrol (EC) stake by 2% in Q4 2016, buying an estimated $135K and bringing the position to 769,592 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

BlackRock Fund Advisors first reported a position in EC in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.7M in Q3 2013. 99 funds tracked by Wall St. Rank hold EC as of Q4 2016.

  • BlackRock Fund Advisors held 769,592 shares of Ecopetrol worth $6.96M as of Q4 2016.
  • BlackRock Fund Advisors bought 15,381 Ecopetrol shares in Q4 2016, an estimated $135K.
  • Ecopetrol made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2767 holding.
  • BlackRock Fund Advisors first reported a position in Ecopetrol in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ecopetrol position peaked at $32.7M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.