Campbell & Co Investment Adviser’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,267
| Closed | -$1.08M | – | 1115 |
|
|
2024
Q1 | $1.08M | Buy |
91,267
+42,464
| +87% | +$492K | 0.09% | 361 |
|
|
2023
Q4 | $582K | Buy |
+48,803
| New | +$592K | 0.05% | 636 |
|
|
2023
Q3 | – | Sell |
-17,187
| Closed | -$176K | – | 1005 |
|
|
2023
Q2 | $176K | Buy |
+17,187
| New | +$173K | 0.03% | 816 |
|
|
2023
Q1 | – | Sell |
-48,505
| Closed | -$508K | – | 863 |
|
|
2022
Q4 | $508K | Buy |
48,505
+26,750
| +123% | +$261K | 0.12% | 306 |
|
|
2022
Q3 | $194K | Buy |
21,755
+1,643
| +8% | +$16.9K | 0.04% | 626 |
|
|
2022
Q2 | $218K | Sell |
20,112
-8,050
| -29% | -$128K | 0.06% | 576 |
|
|
2022
Q1 | $524K | Buy |
+28,162
| New | +$443K | 0.14% | 256 |
|
|
2021
Q4 | – | Sell |
-13,495
| Closed | -$194K | – | 655 |
|
|
2021
Q3 | $194K | Sell |
13,495
-2,200
| -14% | -$29.9K | 0.06% | 531 |
|
|
2021
Q2 | $229K | Buy |
+15,695
| New | +$200K | 0.09% | 406 |
|
|
2020
Q3 | – | Sell |
-15,227
| Closed | -$169K | – | 402 |
|
|
2020
Q2 | $169K | Buy |
+15,227
| New | +$165K | 0.21% | 234 |
|
|
2019
Q3 | – | Sell |
-11,371
| Closed | -$208K | – | 641 |
|
|
2019
Q2 | $208K | Buy |
+11,371
| New | +$213K | 0.09% | 450 |
|
|
2018
Q4 | – | Sell |
-24,900
| Closed | -$671K | – | 377 |
|
|
2018
Q3 | $671K | Buy |
+24,900
| New | +$551K | 0.46% | 41 |
|
|
2017
Q1 | – | Sell |
-10,865
| Closed | -$98K | – | 168 |
|
|
2016
Q4 | $98K | Buy |
+10,865
| New | +$95.2K | 0.3% | 120 |
|
|
2016
Q3 | – | Sell |
-10,203
| Closed | -$98K | – | 158 |
|
|
2016
Q2 | $98K | Buy |
+10,203
| New | +$94.9K | 0.5% | 74 |
|
Other funds holding EC
CGH
