BlackRock Group’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
$16.6M Buy
1,836,938
+1,229,285
+202% +$10.8M 0.01% 828
2016
Q3
$5.32M Sell
607,653
-25,222
-4% -$223K ﹤0.01% 1086
2016
Q2
$6.05M Buy
632,875
+60,420
+11% +$562K ﹤0.01% 1028
2016
Q1
$4.93M Sell
572,455
-237
-0% -$1.67K ﹤0.01% 1085
2015
Q4
$4.01M Sell
572,692
-137,415
-19% -$1.18M ﹤0.01% 1174
2015
Q3
$6.11M Sell
710,107
-66,542
-9% -$690K ﹤0.01% 1039
2015
Q2
$10.3M Buy
776,649
+45,976
+6% +$704K 0.01% 961
2015
Q1
$11.1M Buy
730,673
+109,572
+18% +$1.77M 0.01% 936
2014
Q4
$10.6M Sell
621,101
-45,017
-7% -$1.07M 0.01% 947
2014
Q3
$20.8M Buy
666,118
+56,331
+9% +$1.93M 0.01% 777
2014
Q2
$22M Buy
609,787
+10,068
+2% +$381K 0.01% 766
2014
Q1
$24.5M Buy
599,719
+5,907
+1% +$212K 0.02% 732
2013
Q4
$22.8M Sell
593,812
-3,291
-0.6% -$144K 0.01% 729
2013
Q3
$27.5M Sell
597,103
-685,240
-53% -$31.1M 0.02% 692
2013
Q2
$53.9M Buy
+1,282,343
New +$58.5M 0.04% 478

Other funds holding EC

BlackRock Group's EC Position: Q4 2016 in Review

BlackRock Group increased its Ecopetrol (EC) stake by 202% in Q4 2016, buying an estimated $10.8M and bringing the position to 1,836,938 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #828.

BlackRock Group first reported a position in EC in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.9M in Q2 2013. 99 funds tracked by Wall St. Rank hold EC as of Q4 2016.

  • BlackRock Group held 1,836,938 shares of Ecopetrol worth $16.6M as of Q4 2016.
  • BlackRock Group bought 1,229,285 Ecopetrol shares in Q4 2016, an estimated $10.8M.
  • Ecopetrol made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #828 holding.
  • BlackRock Group first reported a position in Ecopetrol in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ecopetrol position peaked at $53.9M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2016.

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