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Blueshift Asset Management’s Ecopetrol EC Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-17,473
Closed -$251K – 944
2021
Q3 		$251K Buy
+17,473
New +$237K 0.01% 874
2021
Q2 		– Sell
-11,197
Closed -$144K – 975
2021
Q1 		$144K Sell
11,197
-1,959
-15% -$25.3K 0.01% 798
2020
Q4 		$170K Buy
+13,156
New +$149K 0.02% 637
2019
Q4 		– Sell
-10,425
Closed -$178K – 843
2019
Q3 		$178K Sell
10,425
-4,197
-29% -$72.8K 0.03% 640
2019
Q2 		$267K Buy
+14,622
New +$274K 0.04% 579
2019
Q1 		– Sell
-14,190
Closed -$225K – 768
2018
Q4 		$225K Buy
+14,190
New +$304K 0.04% 552

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Renaissance Technologies
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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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Blueshift Asset Management's EC Position: Q4 2021 in Review

Blueshift Asset Management sold out of Ecopetrol (EC) in Q4 2021, closing a stake of 17,473 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in EC in Q4 2018 and held it in 6 quarters. The position peaked at $267K in Q2 2019. 110 funds tracked by Wall St. Rank hold EC as of Q4 2021.

  • Blueshift Asset Management reported no remaining Ecopetrol position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 17,473 Ecopetrol shares in Q4 2021, an estimated $251K.
  • Blueshift Asset Management first reported a position in Ecopetrol in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's Ecopetrol position peaked at $267K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.