Connor, Clark & Lunn Investment Management (CC&L)’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,504
| Closed | -$123K | – | 1463 |
|
|
2024
Q4 | $123K | Buy |
+15,504
| New | +$123K | ﹤0.01% | 1354 |
|
|
2024
Q1 | – | Sell |
-69,239
| Closed | -$825K | – | 1564 |
|
|
2023
Q4 | $825K | Sell |
69,239
-493,643
| -88% | -$5.88M | ﹤0.01% | 914 |
|
|
2023
Q3 | $6.52M | Sell |
562,882
-520,167
| -48% | -$6.02M | 0.03% | 337 |
|
|
2023
Q2 | $11.1M | Sell |
1,083,049
-359,217
| -25% | -$3.68M | 0.06% | 241 |
|
|
2023
Q1 | $15.2M | Sell |
1,442,266
-29,118
| -2% | -$307K | 0.08% | 186 |
|
|
2022
Q4 | $15.4M | Buy |
1,471,384
+1,398,149
| +1,909% | +$14.6M | 0.09% | 175 |
|
|
2022
Q3 | $654K | Buy |
73,235
+53,724
| +275% | +$480K | ﹤0.01% | 756 |
|
|
2022
Q2 | $212K | Buy |
+19,511
| New | +$212K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-25,094
| Closed | -$323K | – | 1077 |
|
|
2021
Q4 | $323K | Sell |
25,094
-304,436
| -92% | -$3.92M | ﹤0.01% | 882 |
|
|
2021
Q3 | $4.73M | Sell |
329,530
-71,362
| -18% | -$1.02M | 0.02% | 351 |
|
|
2021
Q2 | $5.86M | Buy |
400,892
+388,079
| +3,029% | +$5.67M | 0.03% | 326 |
|
|
2021
Q1 | $164K | Sell |
12,813
-60,639
| -83% | -$776K | ﹤0.01% | 930 |
|
|
2020
Q4 | $948K | Buy |
+73,452
| New | +$948K | 0.01% | 635 |
|
|
2020
Q3 | – | Sell |
-302,703
| Closed | -$3.37M | – | 973 |
|
|
2020
Q2 | $3.37M | Buy |
302,703
+34,001
| +13% | +$378K | 0.02% | 368 |
|
|
2020
Q1 | $2.56M | Buy |
268,702
+209,357
| +353% | +$1.99M | 0.02% | 367 |
|
|
2019
Q4 | $1.19M | Buy |
+59,345
| New | +$1.19M | 0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-373,573
| Closed | -$8.01M | – | 1005 |
|
|
2019
Q1 | $8.01M | Sell |
373,573
-844,447
| -69% | -$18.1M | 0.05% | 212 |
|
|
2018
Q4 | $19.3M | Sell |
1,218,020
-145,233
| -11% | -$2.31M | 0.13% | 124 |
|
|
2018
Q3 | $36.7M | Sell |
1,363,253
-155,406
| -10% | -$4.19M | 0.21% | 88 |
|
|
2018
Q2 | $31.2M | Sell |
1,518,659
-13,516
| -0.9% | -$278K | 0.18% | 91 |
|
|
2018
Q1 | $29.6M | Sell |
1,532,175
-628,925
| -29% | -$12.2M | 0.18% | 109 |
|
|
2017
Q4 | $31.6M | Buy |
2,161,100
+1,661,753
| +333% | +$24.3M | 0.18% | 99 |
|
|
2017
Q3 | $4.74M | Buy |
+499,347
| New | +$4.74M | 0.03% | 306 |
|