ClariVest Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,800
| Closed | -$79K | – | 702 |
|
|
2022
Q3 | $79K | Sell |
8,800
-5,400
| -38% | -$48.5K | ﹤0.01% | 433 |
|
|
2022
Q2 | $154K | Sell |
14,200
-4,700
| -25% | -$51K | 0.01% | 440 |
|
|
2022
Q1 | $352K | Hold |
18,900
| – | – | 0.01% | 427 |
|
|
2021
Q4 | $244K | Sell |
18,900
-4,300
| -19% | -$55.5K | 0.01% | 473 |
|
|
2021
Q3 | $333K | Sell |
23,200
-67,700
| -74% | -$972K | 0.01% | 463 |
|
|
2021
Q2 | $1.33M | Hold |
90,900
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $1.17M | Sell |
90,900
-5,700
| -6% | -$73.1K | 0.04% | 265 |
|
|
2020
Q4 | $1.25M | Sell |
96,600
-2,200
| -2% | -$28.4K | 0.04% | 251 |
|
|
2020
Q3 | $972K | Sell |
98,800
-215,000
| -69% | -$2.12M | 0.03% | 305 |
|
|
2020
Q2 | $3.49M | Sell |
313,800
-9,300
| -3% | -$103K | 0.1% | 157 |
|
|
2020
Q1 | $3.07M | Sell |
323,100
-36,000
| -10% | -$342K | 0.09% | 149 |
|
|
2019
Q4 | $7.17M | Sell |
359,100
-54,300
| -13% | -$1.08M | 0.16% | 108 |
|
|
2019
Q3 | $7.04M | Sell |
413,400
-7,400
| -2% | -$126K | 0.16% | 133 |
|
|
2019
Q2 | $7.7M | Buy |
+420,800
| New | +$7.7M | 0.17% | 116 |
|