CM
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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
-70,000
Closed -$760K – 1589
2022
Q2 		$760K Buy
+70,000
New +$1.11M 0.01% 966
2019
Q2 		– Sell
-100,000
Closed -$2.14M – 700
2019
Q1 		$2.14M Buy
+100,000
New +$1.96M 0.12% 228

Other funds holding EC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
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.