BNP Paribas Asset Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,101
| Closed | -$206K | – | 851 |
|
|
2023
Q2 | $206K | Buy |
20,101
+700
| +4% | +$7.17K | ﹤0.01% | 842 |
|
|
2023
Q1 | $205K | Sell |
19,401
-700
| -3% | -$7.4K | ﹤0.01% | 870 |
|
|
2022
Q4 | $210K | Buy |
20,101
+200
| +1% | +$2.09K | ﹤0.01% | 891 |
|
|
2022
Q3 | $178K | Buy |
19,901
+300
| +2% | +$2.68K | ﹤0.01% | 886 |
|
|
2022
Q2 | $213K | Sell |
19,601
-20
| -0.1% | -$217 | ﹤0.01% | 920 |
|
|
2022
Q1 | $365K | Buy |
19,621
+1,600
| +9% | +$29.8K | ﹤0.01% | 810 |
|
|
2021
Q4 | $232K | Sell |
18,021
-2,800
| -13% | -$36K | ﹤0.01% | 886 |
|
|
2021
Q3 | $299K | Sell |
20,821
-1,200
| -5% | -$17.2K | ﹤0.01% | 835 |
|
|
2021
Q2 | $322K | Sell |
22,021
-1,300
| -6% | -$19K | ﹤0.01% | 848 |
|
|
2021
Q1 | $299K | Sell |
23,321
-600
| -3% | -$7.69K | ﹤0.01% | 809 |
|
|
2020
Q4 | $309K | Sell |
23,921
-37,590
| -61% | -$486K | ﹤0.01% | 800 |
|
|
2020
Q3 | $605K | Buy |
61,511
+18,290
| +42% | +$180K | ﹤0.01% | 725 |
|
|
2020
Q2 | $481K | Buy |
43,221
+3,600
| +9% | +$40.1K | ﹤0.01% | 695 |
|
|
2020
Q1 | $377K | Sell |
39,621
-14,542
| -27% | -$138K | ﹤0.01% | 706 |
|
|
2019
Q4 | $1.08M | Sell |
54,163
-4,200
| -7% | -$83.8K | 0.01% | 649 |
|
|
2019
Q3 | $994K | Buy |
58,363
+25,563
| +78% | +$435K | 0.01% | 675 |
|
|
2019
Q2 | $600K | Hold |
32,800
| – | – | ﹤0.01% | 732 |
|
|
2019
Q1 | $703K | Buy |
+32,800
| New | +$703K | 0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-10,584
| Closed | -$382K | – | 939 |
|
|
2014
Q2 | $382K | Sell |
10,584
-17,359
| -62% | -$627K | ﹤0.01% | 864 |
|
|
2014
Q1 | $1.14M | Sell |
27,943
-4,588
| -14% | -$187K | 0.01% | 747 |
|
|
2013
Q4 | $1.25M | Buy |
+32,531
| New | +$1.25M | 0.01% | 701 |
|