Caption Management’s Ecopetrol EC Stock Holding History

Caption 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
2022 Q3	–	Sell	-588,200	Closed	-$6.39M	–	1587
2022 Q2	$6.39M	Buy	+588,200	New	+$9.36M	0.09%	281

Other funds holding EC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caption Management's EC Position: Q3 2022 in Review

Caption Management sold out of Ecopetrol (EC) in Q3 2022, closing a stake of 40,917 shares — an estimated $444K sold.

Caption Management first reported a position in EC in Q2 2022 and held it in 1 quarter. The position peaked at $444K in Q2 2022. 123 funds tracked by Wall St. Rank hold EC as of Q3 2022.

Caption Management reported no remaining Ecopetrol position as of Q3 2022 after selling out during the quarter.
Caption Management sold 40,917 Ecopetrol shares in Q3 2022, an estimated $444K.
Caption Management first reported a position in Ecopetrol in Q2 2022 and held it in 1 quarter.
Caption Management's Ecopetrol position peaked at $444K in Q2 2022.
123 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.