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Bluefin Capital Management’s Ecopetrol EC Stock Holding History

Bluefin Capital Management’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
2020
Q1 		– Sell
-10,000
Closed -$200K – 490
2019
Q4 		$200K Buy
+10,000
New +$184K 0.01% 377
2016
Q1 		– Sell
-12,500
Closed -$88K – 544
2015
Q4 		$88K Buy
+12,500
New +$108K 0.01% 469
2014
Q2 		– Sell
-14,000
Closed -$600K – 718
2014
Q1 		$600K Buy
+14,000
New +$501K 0.04% 286
2013
Q3 		– Sell
-4,000
Closed -$200K – 447
2013
Q2 		$200K Buy
+4,000
New +$183K 0.02% 427

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bluefin Capital Management's EC Position: Q1 2020 in Review

Bluefin Capital Management sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 10,000 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $600K in Q1 2014. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

  • Bluefin Capital Management reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 10,000 Ecopetrol shares in Q1 2020, an estimated $200K.
  • Bluefin Capital Management first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's Ecopetrol position peaked at $600K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.