Compass Group’s Ecopetrol EC Stock Holding History

Compass 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 Q2	–	Sell	-20,000	Closed	-$211K	–	15
2023 Q1	$211K	Buy	+20,000	New	+$217K	0.07%	14

Other funds holding EC

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

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

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Group's EC Position: Q2 2023 in Review

Compass Group sold out of Ecopetrol (EC) in Q2 2023, closing a stake of 20,000 shares — an estimated $211K sold.

Compass Group first reported a position in EC in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 128 funds tracked by Wall St. Rank hold EC as of Q2 2023.

Compass Group reported no remaining Ecopetrol position as of Q2 2023 after selling out during the quarter.
Compass Group sold 20,000 Ecopetrol shares in Q2 2023, an estimated $211K.
Compass Group first reported a position in Ecopetrol in Q1 2023 and held it in 1 quarter.
Compass Group's Ecopetrol position peaked at $211K in Q1 2023.
128 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2023.

Based on Compass Group's 13F filing for Q2 2023, filed 14 Aug 2023.