Carrhae Capital’s Ecopetrol EC Stock Holding History

Carrhae Capital’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	-793,845	Closed	-$8.62M	–	17
2022 Q2	$8.62M	Buy	+793,845	New	+$12.6M	7.27%	5

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carrhae Capital's EC Position: Q3 2022 in Review

Carrhae Capital sold out of Ecopetrol (EC) in Q3 2022, closing a stake of 793,845 shares — an estimated $8.62M sold.

Carrhae Capital first reported a position in EC in Q2 2022 and held it in 1 quarter. The position peaked at $8.62M in Q2 2022. 123 funds tracked by Wall St. Rank hold EC as of Q3 2022.

Carrhae Capital reported no remaining Ecopetrol position as of Q3 2022 after selling out during the quarter.
Carrhae Capital sold 793,845 Ecopetrol shares in Q3 2022, an estimated $8.62M.
Carrhae Capital first reported a position in Ecopetrol in Q2 2022 and held it in 1 quarter.
Carrhae Capital's Ecopetrol position peaked at $8.62M in Q2 2022.
123 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2022.

Based on Carrhae Capital's 13F filing for Q3 2022, filed 27 Nov 2024.