CG
EC icon

Colony Group’s Ecopetrol EC Stock Holding History

Colony Group’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
2023
Q1 		– Sell
-10,849
Closed -$114K – 805
2022
Q4 		$114K Buy
+10,849
New +$106K ﹤0.01% 808
2021
Q4 		– Sell
-19,933
Closed -$286K – 812
2021
Q3 		$286K Buy
19,933
+4,351
+28% +$59.1K 0.01% 695
2021
Q2 		$228K Buy
15,582
+1,674
+12% +$21.4K ﹤0.01% 715
2021
Q1 		$178K Buy
+13,908
New +$180K ﹤0.01% 740

Other funds holding EC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Colony Group's EC Position: Q1 2023 in Review

Colony Group sold out of Ecopetrol (EC) in Q1 2023, closing a stake of 10,849 shares — an estimated $114K sold.

Colony Group first reported a position in EC in Q1 2021 and held it in 4 quarters. The position peaked at $286K in Q3 2021. 133 funds tracked by Wall St. Rank hold EC as of Q1 2023.

  • Colony Group reported no remaining Ecopetrol position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 10,849 Ecopetrol shares in Q1 2023, an estimated $114K.
  • Colony Group first reported a position in Ecopetrol in Q1 2021 and held it in 4 quarters.
  • Colony Group's Ecopetrol position peaked at $286K in Q3 2021.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.