Canada Pension Plan Investment Board’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1311 |
|
|
2019
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1491 |
|
|
2016
Q3 | – | Sell |
-10
| Closed | – | – | 1122 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q1 | $0 | Sell |
10
-390,000
| -100% | – | ﹤0.01% | 1177 |
|
|
2014
Q4 | $6.68M | Buy |
390,010
+390,000
| +3,900,000% | +$6.68M | 0.02% | 559 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 1315 |
|
|
2013
Q4 | $0 | Sell |
10
-4,990
| -100% | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $230K | Hold |
5,000
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $210K | Buy |
+5,000
| New | +$210K | ﹤0.01% | 723 |
|