ClariVest Asset Management’s Ecopetrol EC Stock Holding History

ClariVest Asset Management’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 Q4	–	Sell	-8,800	Closed	-$79K	–	702
2022 Q3	$79K	Sell	8,800 -5,400	-38%	-$55.5K	﹤0.01%	433
2022 Q2	$154K	Sell	14,200 -4,700	-25%	-$74.8K	0.01%	440
2022 Q1	$352K	Hold	18,900	–	–	0.01%	427
2021 Q4	$244K	Sell	18,900 -4,300	-19%	-$61.4K	0.01%	473
2021 Q3	$333K	Sell	23,200 -67,700	-74%	-$919K	0.01%	463
2021 Q2	$1.33M	Hold	90,900	–	–	0.04%	253
2021 Q1	$1.17M	Sell	90,900 -5,700	-6%	-$73.7K	0.04%	265
2020 Q4	$1.25M	Sell	96,600 -2,200	-2%	-$24.8K	0.04%	251
2020 Q3	$972K	Sell	98,800 -215,000	-69%	-$2.45M	0.03%	305
2020 Q2	$3.49M	Sell	313,800 -9,300	-3%	-$101K	0.1%	157
2020 Q1	$3.07M	Sell	323,100 -36,000	-10%	-$596K	0.09%	149
2019 Q4	$7.17M	Sell	359,100 -54,300	-13%	-$1M	0.16%	108
2019 Q3	$7.04M	Sell	413,400 -7,400	-2%	-$128K	0.16%	133
2019 Q2	$7.7M	Buy	+420,800	New	+$7.88M	0.17%	116

Other funds holding EC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return