Charles Schwab’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
1,180,354
+162,810
| +16% | +$1.44M | ﹤0.01% | 1993 |
|
|
2025
Q1 | $10.6M | Buy |
1,017,544
+321,132
| +46% | +$3.35M | ﹤0.01% | 1926 |
|
|
2024
Q4 | $5.52M | Buy |
696,412
+271,296
| +64% | +$2.15M | ﹤0.01% | 2296 |
|
|
2024
Q3 | $3.8M | Buy |
425,116
+190,293
| +81% | +$1.7M | ﹤0.01% | 2504 |
|
|
2024
Q2 | $2.63M | Sell |
234,823
-1,960
| -0.8% | -$21.9K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $2.8M | Sell |
236,783
-33,232
| -12% | -$393K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $3.22M | Sell |
270,015
-45,522
| -14% | -$543K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $3.65M | Sell |
315,537
-21,486
| -6% | -$249K | ﹤0.01% | 2395 |
|
|
2023
Q2 | $3.45M | Buy |
337,023
+10,736
| +3% | +$110K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $3.45M | Sell |
326,287
-15,695
| -5% | -$166K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $3.58M | Buy |
341,982
+11,931
| +4% | +$125K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $2.95M | Buy |
330,051
+2,963
| +0.9% | +$26.5K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $3.55M | Sell |
327,088
-3,860
| -1% | -$41.9K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $6.16M | Buy |
330,948
+13,700
| +4% | +$255K | ﹤0.01% | 2176 |
|
|
2021
Q4 | $4.09M | Sell |
317,248
-1,529
| -0.5% | -$19.7K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $4.58M | Buy |
318,777
+6,760
| +2% | +$97K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $4.56M | Buy |
312,017
+14,872
| +5% | +$217K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $3.81M | Buy |
297,145
+10,339
| +4% | +$133K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $3.7M | Sell |
286,806
-2,773
| -1% | -$35.8K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $2.85M | Sell |
289,579
-7,718
| -3% | -$76K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $3.31M | Buy |
297,297
+3,232
| +1% | +$36K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $2.8M | Hold |
294,065
| – | – | ﹤0.01% | 2121 |
|
|
2019
Q4 | $5.87M | Buy |
294,065
+8,698
| +3% | +$174K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $4.86M | Sell |
285,367
-15,050
| -5% | -$256K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $5.5M | Buy |
300,417
+7,800
| +3% | +$143K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $6.27M | Buy |
292,617
+17,988
| +7% | +$386K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $4.36M | Buy |
274,629
+14,336
| +6% | +$228K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $7.01M | Buy |
260,293
+2,312
| +0.9% | +$62.3K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $5.3M | Sell |
257,981
-34,406
| -12% | -$707K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $5.65M | Buy |
292,387
+47,680
| +19% | +$922K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $3.58M | Sell |
244,707
-7,720
| -3% | -$113K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.4M | Buy |
252,427
+17,280
| +7% | +$164K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $2.14M | Buy |
235,147
+39,680
| +20% | +$361K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $1.82M | Buy |
195,467
+28,480
| +17% | +$265K | ﹤0.01% | 2231 |
|
|
2016
Q4 | $1.51M | Buy |
166,987
+5,156
| +3% | +$46.7K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.42M | Buy |
161,831
+11,859
| +8% | +$104K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.43M | Buy |
149,972
+19,822
| +15% | +$190K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $1.12M | Buy |
130,150
+5,280
| +4% | +$45.5K | ﹤0.01% | 2299 |
|
|
2015
Q4 | $876K | Buy |
124,870
+18,480
| +17% | +$130K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $915K | Buy |
106,390
+5,775
| +6% | +$49.7K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.34M | Buy |
100,615
+13,860
| +16% | +$184K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $1.32M | Buy |
86,755
+8,745
| +11% | +$133K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $1.34M | Sell |
78,010
-9,316
| -11% | -$160K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $2.73M | Buy |
87,326
+6,099
| +8% | +$191K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $2.93M | Buy |
81,227
+14,460
| +22% | +$521K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $2.72M | Buy |
66,767
+716
| +1% | +$29.2K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $2.54M | Sell |
66,051
-2,954
| -4% | -$114K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $3.2M | Buy |
69,005
+5,700
| +9% | +$265K | 0.01% | 1536 |
|
|
2013
Q2 | $2.72M | Buy |
+63,305
| New | +$2.72M | 0.01% | 1557 |
|