CI Investments Inc
EC icon

CI Investments Inc’s Ecopetrol EC Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-1,647,654
Closed -$30.6M – 1285
2022
Q1 		$30.6M Buy
1,647,654
+235,432
+17% +$3.71M 0.11% 169
2021
Q4 		$18.2M Sell
1,412,222
-156,355
-10% -$2.23M 0.06% 237
2021
Q3 		$22.5M Sell
1,568,577
-151,941
-9% -$2.06M 0.08% 217
2021
Q2 		$25.2M Buy
1,720,518
+110,618
+7% +$1.41M 0.09% 195
2021
Q1 		$20.6M Buy
1,609,900
+436,585
+37% +$5.64M 0.09% 199
2020
Q4 		$15.1M Buy
1,173,315
+964,342
+461% +$10.9M 0.07% 221
2020
Q3 		$2.06M Buy
208,973
+10,456
+5% +$119K 0.01% 319
2020
Q2 		$2.21M Buy
198,517
+12,910
+7% +$140K 0.01% 314
2020
Q1 		$1.76M Buy
185,607
+62,065
+50% +$1.03M 0.01% 296
2019
Q4 		$2.47M Sell
123,542
-15,812
-11% -$291K 0.01% 295
2019
Q3 		$2.37M Buy
+139,354
New +$2.42M 0.01% 303

Other funds holding EC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

CI Investments Inc's EC Position: Q2 2022 in Review

CI Investments Inc sold out of Ecopetrol (EC) in Q2 2022, closing a stake of 1,647,654 shares — an estimated $30.6M sold.

CI Investments Inc first reported a position in EC in Q3 2019 and held it in 11 quarters. The position peaked at $30.6M in Q1 2022. 121 funds tracked by Wall St. Rank hold EC as of Q2 2022.

  • CI Investments Inc reported no remaining Ecopetrol position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 1,647,654 Ecopetrol shares in Q2 2022, an estimated $30.6M.
  • CI Investments Inc first reported a position in Ecopetrol in Q3 2019 and held it in 11 quarters.
  • CI Investments Inc's Ecopetrol position peaked at $30.6M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.