Caxton Associates (New York)’s Ecopetrol EC Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-90,000	Closed	-$950K	–	541
2023 Q1	$950K	Buy	+90,000	New	+$977K	0.14%	153
2020 Q3	–	Sell	-23,104	Closed	-$257K	–	369
2020 Q2	$257K	Buy	+23,104	New	+$250K	0.02%	306
2019 Q4	–	Sell	-21,106	Closed	-$359K	–	430
2019 Q3	$359K	Buy	+21,106	New	+$366K	0.07%	213
2018 Q3	–	Sell	-10,196	Closed	-$210K	–	438
2018 Q2	$210K	Buy	+10,196	New	+$216K	0.01%	350
2015 Q2	–	Sell	-22,600	Closed	-$344K	–	166
2015 Q1	$344K	Buy	+22,600	New	+$366K	0.01%	154

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s EC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Ecopetrol (EC) in Q2 2023, closing a stake of 90,000 shares — an estimated $950K sold.

Caxton Associates (New York) first reported a position in EC in Q1 2015 and held it in 5 quarters. The position peaked at $950K in Q1 2023. 128 funds tracked by Wall St. Rank hold EC as of Q2 2023.

Caxton Associates (New York) reported no remaining Ecopetrol position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 90,000 Ecopetrol shares in Q2 2023, an estimated $950K.
Caxton Associates (New York) first reported a position in Ecopetrol in Q1 2015 and held it in 5 quarters.
Caxton Associates (New York)'s Ecopetrol position peaked at $950K in Q1 2023.
128 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.