Citadel Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
113,869
-370,037
| -76% | -$4.69M | ﹤0.01% | 6431 |
|
|
2025
Q4 | $4.85M | Buy |
483,906
+228,187
| +89% | +$2.18M | ﹤0.01% | 4332 |
|
|
2025
Q3 | $2.36M | Buy |
255,719
+82,519
| +48% | +$740K | ﹤0.01% | 5737 |
|
|
2025
Q2 | $1.53M | Sell |
173,200
-104,216
| -38% | -$922K | ﹤0.01% | 6213 |
|
|
2025
Q1 | $2.9M | Sell |
277,416
-102,363
| -27% | -$978K | ﹤0.01% | 4826 |
|
|
2024
Q4 | $3.01M | Buy |
379,779
+157,448
| +71% | +$1.27M | ﹤0.01% | 4828 |
|
|
2024
Q3 | $1.99M | Sell |
222,331
-112,981
| -34% | -$1.14M | ﹤0.01% | 5550 |
|
|
2024
Q2 | $3.75M | Buy |
335,312
+226,423
| +208% | +$2.69M | ﹤0.01% | 4207 |
|
|
2024
Q1 | $1.29M | Sell |
108,889
-87,494
| -45% | -$1.01M | ﹤0.01% | 6409 |
|
|
2023
Q4 | $2.34M | Buy |
+196,383
| New | +$2.38M | ﹤0.01% | 5094 |
|
|
2023
Q3 | – | Sell |
-333,255
| Closed | -$3.42M | – | 14493 |
|
|
2023
Q2 | $3.42M | Sell |
333,255
-1,066,242
| -76% | -$10.8M | ﹤0.01% | 4241 |
|
|
2023
Q1 | $14.8M | Sell |
1,399,497
-327,743
| -19% | -$3.56M | 0.02% | 2289 |
|
|
2022
Q4 | $18.1M | Buy |
1,727,240
+1,167,725
| +209% | +$11.4M | 0.02% | 2073 |
|
|
2022
Q3 | $5M | Buy |
559,515
+440,876
| +372% | +$4.53M | 0.01% | 3872 |
|
|
2022
Q2 | $1.29M | Sell |
118,639
-115,966
| -49% | -$1.84M | ﹤0.01% | 6447 |
|
|
2022
Q1 | $4.36M | Buy |
+234,605
| New | +$3.69M | 0.01% | 4443 |
|
|
2021
Q4 | – | Sell |
-104,295
| Closed | -$1.5M | – | 14024 |
|
|
2021
Q3 | $1.5M | Buy |
104,295
+76,700
| +278% | +$1.04M | ﹤0.01% | 7083 |
|
|
2021
Q2 | $403K | Sell |
27,595
-6,828
| -20% | -$87.1K | ﹤0.01% | 10539 |
|
|
2021
Q1 | $441K | Sell |
34,423
-3,604
| -9% | -$46.6K | ﹤0.01% | 9962 |
|
|
2020
Q4 | $491K | Buy |
+38,027
| New | +$429K | ﹤0.01% | 8182 |
|
|
2020
Q3 | – | Sell |
-88,335
| Closed | -$1M | – | 10225 |
|
|
2020
Q2 | $983K | Buy |
88,335
+57,131
| +183% | +$619K | ﹤0.01% | 5857 |
|
|
2020
Q1 | $297K | Buy |
31,204
+12,613
| +68% | +$209K | ﹤0.01% | 7355 |
|
|
2019
Q4 | $371K | Buy |
+18,591
| New | +$343K | ﹤0.01% | 7260 |
|
|
2019
Q3 | – | Sell |
-11,856
| Closed | -$206K | – | 9303 |
|
|
2019
Q2 | $217K | Sell |
11,856
-48,389
| -80% | -$906K | ﹤0.01% | 8073 |
|
|
2019
Q1 | $1.29M | Buy |
60,245
+28,273
| +88% | +$554K | ﹤0.01% | 5151 |
|
|
2018
Q4 | $508K | Buy |
+31,972
| New | +$686K | ﹤0.01% | 6367 |
|
|
2018
Q3 | – | Sell |
-10,704
| Closed | -$237K | – | 9331 |
|
|
2018
Q2 | $220K | Buy |
+10,704
| New | +$227K | ﹤0.01% | 7724 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8396 |
|
|
2017
Q4 | – | Sell |
-21,605
| Closed | -$248K | – | 8080 |
|
|
2017
Q3 | $205K | Buy |
+21,605
| New | +$200K | ﹤0.01% | 6655 |
|
|
2016
Q4 | – | Sell |
-63,856
| Closed | -$559K | – | 7396 |
|
|
2016
Q3 | $559K | Buy |
63,856
+51,173
| +403% | +$452K | ﹤0.01% | 4682 |
|
|
2016
Q2 | $121K | Sell |
12,683
-91,969
| -88% | -$855K | ﹤0.01% | 6111 |
|
|
2016
Q1 | $901K | Buy |
104,652
+94,560
| +937% | +$667K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $71K | Buy |
+10,092
| New | +$87K | ﹤0.01% | 7015 |
|
|
2015
Q2 | – | Sell |
-124,452
| Closed | -$1.89M | – | 8796 |
|
|
2015
Q1 | $1.89M | Buy |
124,452
+68,026
| +121% | +$1.1M | ﹤0.01% | 3133 |
|
|
2014
Q4 | $966K | Sell |
56,426
-22,201
| -28% | -$528K | ﹤0.01% | 3809 |
|
|
2014
Q3 | $2.46M | Buy |
78,627
+28,328
| +56% | +$968K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.81M | Buy |
50,299
+36,616
| +268% | +$1.38M | ﹤0.01% | 2815 |
|
|
2014
Q1 | $558K | Sell |
13,683
-18,994
| -58% | -$680K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $1.26M | Buy |
+32,677
| New | +$1.43M | ﹤0.01% | 2996 |
|
Other funds holding EC
VFT
VCM
