Confluence Investment Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
12,947
-1,132
| -8% | -$10K | ﹤0.01% | 285 |
|
|
2025
Q1 | $147K | Sell |
14,079
-1,268
| -8% | -$13.2K | ﹤0.01% | 287 |
|
|
2024
Q4 | $122K | Sell |
15,347
-14
| -0.1% | -$111 | ﹤0.01% | 295 |
|
|
2024
Q3 | $137K | Buy |
15,361
+119
| +0.8% | +$1.06K | ﹤0.01% | 296 |
|
|
2024
Q2 | $171K | Sell |
15,242
-120
| -0.8% | -$1.34K | ﹤0.01% | 292 |
|
|
2024
Q1 | $182K | Buy |
15,362
+2,720
| +22% | +$32.2K | ﹤0.01% | 290 |
|
|
2023
Q4 | $151K | Sell |
12,642
-2,315
| -15% | -$27.6K | ﹤0.01% | 290 |
|
|
2023
Q3 | $173K | Sell |
14,957
-1,525
| -9% | -$17.7K | ﹤0.01% | 288 |
|
|
2023
Q2 | $169K | Hold |
16,482
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $174K | Buy |
16,482
+2,413
| +17% | +$25.5K | ﹤0.01% | 296 |
|
|
2022
Q4 | $147K | Sell |
14,069
-1,992
| -12% | -$20.8K | ﹤0.01% | 303 |
|
|
2022
Q3 | $143K | Hold |
16,061
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $174K | Sell |
16,061
-123
| -0.8% | -$1.33K | ﹤0.01% | 306 |
|
|
2022
Q1 | $301K | Sell |
16,184
-247
| -2% | -$4.59K | ﹤0.01% | 280 |
|
|
2021
Q4 | $212K | Sell |
16,431
-2,212
| -12% | -$28.5K | ﹤0.01% | 300 |
|
|
2021
Q3 | $268K | Buy |
18,643
+187
| +1% | +$2.69K | ﹤0.01% | 276 |
|
|
2021
Q2 | $270K | Sell |
18,456
-518
| -3% | -$7.58K | ﹤0.01% | 282 |
|
|
2021
Q1 | $243K | Buy |
18,974
+943
| +5% | +$12.1K | ﹤0.01% | 286 |
|
|
2020
Q4 | $233K | Sell |
18,031
-815
| -4% | -$10.5K | ﹤0.01% | 287 |
|
|
2020
Q3 | $185K | Hold |
18,846
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $210K | Buy |
18,846
+2,600
| +16% | +$29K | ﹤0.01% | 282 |
|
|
2020
Q1 | $154K | Sell |
16,246
-47,799
| -75% | -$453K | ﹤0.01% | 282 |
|
|
2019
Q4 | $1.17M | Buy |
64,045
+16,756
| +35% | +$306K | 0.02% | 199 |
|
|
2019
Q3 | $805K | Sell |
47,289
-16,756
| -26% | -$285K | 0.01% | 218 |
|
|
2019
Q2 | $1.17M | Buy |
64,045
+471
| +0.7% | +$8.61K | 0.02% | 199 |
|
|
2019
Q1 | $1.36M | Sell |
63,574
-4,891
| -7% | -$105K | 0.02% | 189 |
|
|
2018
Q4 | $1.09M | Sell |
68,465
-3,665
| -5% | -$58.2K | 0.02% | 202 |
|
|
2018
Q3 | $1.94M | Sell |
72,130
-3,410
| -5% | -$91.8K | 0.03% | 177 |
|
|
2018
Q2 | $1.55M | Buy |
+75,540
| New | +$1.55M | 0.03% | 188 |
|