CI Investments Inc’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,647,654
| Closed | -$30.6M | – | 1280 |
|
|
2022
Q1 | $30.6M | Buy |
1,647,654
+235,432
| +17% | +$4.38M | 0.11% | 169 |
|
|
2021
Q4 | $18.2M | Sell |
1,412,222
-156,355
| -10% | -$2.02M | 0.06% | 237 |
|
|
2021
Q3 | $22.5M | Sell |
1,568,577
-151,941
| -9% | -$2.18M | 0.08% | 217 |
|
|
2021
Q2 | $25.2M | Buy |
1,720,518
+110,618
| +7% | +$1.62M | 0.09% | 195 |
|
|
2021
Q1 | $20.6M | Buy |
1,609,900
+436,585
| +37% | +$5.6M | 0.09% | 199 |
|
|
2020
Q4 | $15.1M | Buy |
1,173,315
+964,342
| +461% | +$12.4M | 0.07% | 221 |
|
|
2020
Q3 | $2.06M | Buy |
208,973
+10,456
| +5% | +$103K | 0.01% | 319 |
|
|
2020
Q2 | $2.21M | Buy |
198,517
+12,910
| +7% | +$144K | 0.01% | 312 |
|
|
2020
Q1 | $1.77M | Buy |
185,607
+62,065
| +50% | +$590K | 0.01% | 295 |
|
|
2019
Q4 | $2.47M | Sell |
123,542
-15,812
| -11% | -$316K | 0.01% | 295 |
|
|
2019
Q3 | $2.37M | Buy |
+139,354
| New | +$2.37M | 0.01% | 303 |
|