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 $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ClariVest Asset Management's EC Position: Q4 2022 in Review

ClariVest Asset Management sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 8,800 shares — an estimated $79K sold.

ClariVest Asset Management first reported a position in EC in Q2 2019 and held it in 14 quarters. The position peaked at $7.7M in Q2 2019. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

ClariVest Asset Management reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 8,800 Ecopetrol shares in Q4 2022, an estimated $79K.
ClariVest Asset Management first reported a position in Ecopetrol in Q2 2019 and held it in 14 quarters.
ClariVest Asset Management's Ecopetrol position peaked at $7.7M in Q2 2019.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.