Checchi Capital Advisers’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,470
| Closed | -$128K | – | 586 |
|
|
2024
Q2 | $128K | Hold |
11,470
| – | – | 0.01% | 550 |
|
|
2024
Q1 | $136K | Sell |
11,470
-283
| -2% | -$3.28K | 0.01% | 567 |
|
|
2023
Q4 | $140K | Sell |
11,753
-905
| -7% | -$11K | 0.01% | 539 |
|
|
2023
Q3 | $147K | Hold |
12,658
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $130K | Buy |
12,658
+1,121
| +10% | +$11.3K | 0.01% | 560 |
|
|
2023
Q1 | $122K | Sell |
11,537
-117
| -1% | -$1.27K | 0.01% | 549 |
|
|
2022
Q4 | $122K | Buy |
11,654
+194
| +2% | +$1.89K | 0.01% | 531 |
|
|
2022
Q3 | $102K | Buy |
11,460
+693
| +6% | +$7.12K | 0.01% | 534 |
|
|
2022
Q2 | $116K | Sell |
10,767
-1,711
| -14% | -$27.2K | 0.01% | 569 |
|
|
2022
Q1 | $232K | Hold |
12,478
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $161K | Sell |
12,478
-265
| -2% | -$3.78K | 0.02% | 520 |
|
|
2021
Q3 | $183K | Hold |
12,743
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $186K | Buy |
12,743
+540
| +4% | +$6.89K | 0.02% | 510 |
|
|
2021
Q1 | $156K | Buy |
12,203
+1,007
| +9% | +$13K | 0.02% | 503 |
|
|
2020
Q4 | $145K | Sell |
11,196
-4,083
| -27% | -$46.1K | 0.02% | 475 |
|
|
2020
Q3 | $150K | Buy |
15,279
+3,260
| +27% | +$37.1K | 0.03% | 425 |
|
|
2020
Q2 | $134K | Buy |
12,019
+101
| +0.8% | +$1.09K | 0.03% | 433 |
|
|
2020
Q1 | $113K | Buy |
11,918
+482
| +4% | +$7.98K | 0.02% | 369 |
|
|
2019
Q4 | $228K | Buy |
+11,436
| New | +$211K | 0.04% | 377 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$218K | – | 400 |
|
|
2018
Q3 | $218K | Buy |
+8,100
| New | +$179K | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-11,543
| Closed | -$104K | – | 408 |
|
|
2016
Q4 | $104K | Sell |
11,543
-543
| -4% | -$4.76K | 0.03% | 378 |
|
|
2016
Q3 | $106K | Sell |
12,086
-21
| -0.2% | -$185 | 0.03% | 378 |
|
|
2016
Q2 | $116K | Sell |
12,107
-8,716
| -42% | -$81.1K | 0.03% | 521 |
|
|
2016
Q1 | $179K | Buy |
+20,823
| New | +$147K | 0.05% | 378 |
|
Other funds holding EC
CGH
