Cavalier Investments’s Ecopetrol EC Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-97,300	Closed	-$2.09M	–	122
2019 Q1	$2.09M	Hold	97,300	–	–	0.86%	32
2018 Q4	$1.54M	Hold	97,300	–	–	0.5%	31
2018 Q3	$2.62M	Hold	97,300	–	–	0.76%	32
2018 Q2	$2M	Buy	97,300 +14,000	+17%	+$297K	0.67%	32
2018 Q1	$1.61M	Buy	83,300 +22,400	+37%	+$400K	0.57%	38
2017 Q4	$891K	Buy	+60,900	New	+$699K	0.36%	62

Other funds holding EC

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cavalier Investments's EC Position: Q2 2019 in Review

Cavalier Investments sold out of Ecopetrol (EC) in Q2 2019, closing a stake of 97,300 shares — an estimated $2.09M sold.

Cavalier Investments first reported a position in EC in Q4 2017 and held it in 6 quarters. The position peaked at $2.62M in Q3 2018. 152 funds tracked by Wall St. Rank hold EC as of Q2 2019.

Cavalier Investments reported no remaining Ecopetrol position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 97,300 Ecopetrol shares in Q2 2019, an estimated $2.09M.
Cavalier Investments first reported a position in Ecopetrol in Q4 2017 and held it in 6 quarters.
Cavalier Investments's Ecopetrol position peaked at $2.62M in Q3 2018.
152 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.