CM
CoreCommodity Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,405
| Closed | -$164K | – | 162 |
|
|
2022
Q3 | $164K | Sell |
18,405
-46,169
| -71% | -$411K | 0.06% | 139 |
|
|
2022
Q2 | $701K | Sell |
64,574
-712
| -1% | -$7.73K | 0.18% | 121 |
|
|
2022
Q1 | $1.21M | Sell |
65,286
-1,353
| -2% | -$25.2K | 0.27% | 127 |
|
|
2021
Q4 | $859K | Sell |
66,639
-33,060
| -33% | -$426K | 0.24% | 120 |
|
|
2021
Q3 | $1.43M | Buy |
99,699
+290
| +0.3% | +$4.16K | 0.4% | 92 |
|
|
2021
Q2 | $1.45M | Buy |
99,409
+12,659
| +15% | +$185K | 0.45% | 77 |
|
|
2021
Q1 | $1.11M | Buy |
86,750
+37,179
| +75% | +$477K | 0.47% | 76 |
|
|
2020
Q4 | $640K | Buy |
49,571
+761
| +2% | +$9.83K | 0.32% | 91 |
|
|
2020
Q3 | $480K | Hold |
48,810
| – | – | 0.39% | 87 |
|
|
2020
Q2 | $543K | Sell |
48,810
-282
| -0.6% | -$3.14K | 0.51% | 83 |
|
|
2020
Q1 | $467K | Buy |
49,092
+33,443
| +214% | +$318K | 0.54% | 65 |
|
|
2019
Q4 | $312K | Buy |
+15,649
| New | +$312K | 0.17% | 131 |
|
|
2019
Q1 | – | Sell |
-8,844
| Closed | -$140K | – | 198 |
|
|
2018
Q4 | $140K | Sell |
8,844
-1,098
| -11% | -$17.4K | 0.12% | 163 |
|
|
2018
Q3 | $268K | Sell |
9,942
-40,637
| -80% | -$1.1M | 0.13% | 160 |
|
|
2018
Q2 | $1.04M | Sell |
50,579
-405
| -0.8% | -$8.32K | 0.7% | 55 |
|
|
2018
Q1 | $986K | Sell |
50,984
-862
| -2% | -$16.7K | 0.74% | 47 |
|
|
2017
Q4 | $759K | Buy |
51,846
+2,423
| +5% | +$35.5K | 0.63% | 57 |
|
|
2017
Q3 | $469K | Sell |
49,423
-2,334
| -5% | -$22.1K | 0.44% | 87 |
|
|
2017
Q2 | $470K | Buy |
51,757
+31,572
| +156% | +$287K | 0.45% | 71 |
|
|
2017
Q1 | $188K | Sell |
20,185
-66,415
| -77% | -$619K | 0.15% | 161 |
|
|
2016
Q4 | $784K | Sell |
86,600
-1,902
| -2% | -$17.2K | 0.69% | 47 |
|
|
2016
Q3 | $775K | Sell |
88,502
-445
| -0.5% | -$3.9K | 0.79% | 42 |
|
|
2016
Q2 | $850K | Sell |
88,947
-1,534
| -2% | -$14.7K | 0.84% | 38 |
|
|
2016
Q1 | $779K | Buy |
90,481
+30,181
| +50% | +$260K | 0.81% | 42 |
|
|
2015
Q4 | $423K | Buy |
60,300
+8,187
| +16% | +$57.4K | 0.4% | 77 |
|
|
2015
Q3 | $448K | Buy |
52,113
+512
| +1% | +$4.4K | 0.41% | 68 |
|
|
2015
Q2 | $684K | Sell |
51,601
-15,131
| -23% | -$201K | 0.56% | 52 |
|
|
2015
Q1 | $1.02M | Buy |
66,732
+21,352
| +47% | +$325K | 0.64% | 43 |
|
|
2014
Q4 | $777K | Buy |
45,380
+10,677
| +31% | +$183K | 0.58% | 50 |
|
|
2014
Q3 | $1.09M | Hold |
34,703
| – | – | 0.56% | 52 |
|
|
2014
Q2 | $1.25M | Buy |
34,703
+4,250
| +14% | +$153K | 0.6% | 43 |
|
|
2014
Q1 | $1.24M | Buy |
30,453
+17,577
| +137% | +$717K | 1.06% | 24 |
|
|
2013
Q4 | $495K | Buy |
+12,876
| New | +$495K | 0.25% | 59 |
|