Credit Suisse’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,901
| Closed | -$163K | – | 3148 |
|
|
2023
Q2 | $163K | Buy |
15,901
+4,036
| +34% | +$40.7K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $125K | Buy |
+11,865
| New | +$129K | ﹤0.01% | 3181 |
|
|
2022
Q4 | – | Sell |
-11,308
| Closed | -$101K | – | 3991 |
|
|
2022
Q3 | $101K | Hold |
11,308
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q2 | $123K | Buy |
11,308
+1,105
| +11% | +$17.6K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $190K | Sell |
10,203
-2,046
| -17% | -$32.2K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $158K | Sell |
12,249
-1,014
| -8% | -$14.5K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $190K | Sell |
13,263
-7,458
| -36% | -$101K | ﹤0.01% | 4242 |
|
|
2021
Q2 | $299K | Buy |
20,721
+9,736
| +89% | +$124K | ﹤0.01% | 4111 |
|
|
2021
Q1 | $141K | Sell |
10,985
-856
| -7% | -$11.1K | ﹤0.01% | 4165 |
|
|
2020
Q4 | $153K | Sell |
11,841
-8,535
| -42% | -$96.4K | ﹤0.01% | 4139 |
|
|
2020
Q3 | $200K | Sell |
20,376
-27,915
| -58% | -$318K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $538K | Buy |
48,291
+2,970
| +7% | +$32.2K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $431K | Buy |
45,321
+9,882
| +28% | +$164K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $707K | Sell |
35,439
-2,254
| -6% | -$41.5K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $642K | Buy |
37,693
+4,864
| +15% | +$84.3K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $600K | Sell |
32,829
-12,383
| -27% | -$232K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $969K | Sell |
45,212
-497
| -1% | -$9.73K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $726K | Sell |
45,709
-3,605
| -7% | -$77.3K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.33M | Buy |
49,314
+13,915
| +39% | +$308K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $728K | Sell |
35,399
-6,148
| -15% | -$130K | ﹤0.01% | 3236 |
|
|
2018
Q1 | $803K | Sell |
41,547
-44,862
| -52% | -$802K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $1.26M | Sell |
86,409
-196,510
| -69% | -$2.26M | ﹤0.01% | 2818 |
|
|
2017
Q3 | $2.69M | Sell |
282,919
-221,888
| -44% | -$2.05M | ﹤0.01% | 2290 |
|
|
2017
Q2 | $4.59M | Sell |
504,807
-694,985
| -58% | -$6.5M | 0.01% | 1681 |
|
|
2017
Q1 | $11.2M | Sell |
1,199,792
-40,395
| -3% | -$373K | 0.01% | 1152 |
|
|
2016
Q4 | $11.2M | Sell |
1,240,187
-2,245,492
| -64% | -$19.7M | 0.01% | 1134 |
|
|
2016
Q3 | $30.5M | Buy |
3,485,679
+1,583,271
| +83% | +$14M | 0.04% | 645 |
|
|
2016
Q2 | $18.2M | Sell |
1,902,408
-1,362
| -0.1% | -$12.7K | 0.02% | 808 |
|
|
2016
Q1 | $16.4M | Sell |
1,903,770
-851,364
| -31% | -$6.01M | 0.02% | 820 |
|
|
2015
Q4 | $19.3M | Sell |
2,755,134
-159,118
| -5% | -$1.37M | 0.02% | 805 |
|
|
2015
Q3 | $25.1M | Sell |
2,914,252
-324,828
| -10% | -$3.37M | 0.03% | 620 |
|
|
2015
Q2 | $43M | Sell |
3,239,080
-1,126
| -0% | -$17.3K | 0.05% | 491 |
|
|
2015
Q1 | $49.3M | Buy |
3,240,206
+663,593
| +26% | +$10.7M | 0.06% | 435 |
|
|
2014
Q4 | $44.1M | Buy |
2,576,613
+629,852
| +32% | +$15M | 0.04% | 517 |
|
|
2014
Q3 | $60.9M | Buy |
1,946,761
+511,284
| +36% | +$17.5M | 0.06% | 413 |
|
|
2014
Q2 | $51.8M | Buy |
1,435,477
+648,616
| +82% | +$24.5M | 0.05% | 465 |
|
|
2014
Q1 | $32.1M | Buy |
786,861
+144,205
| +22% | +$5.16M | 0.04% | 606 |
|
|
2013
Q4 | $24.7M | Sell |
642,656
-453,553
| -41% | -$19.8M | 0.03% | 729 |
|
|
2013
Q3 | $50.4M | Sell |
1,096,209
-7,174
| -0.7% | -$325K | 0.07% | 343 |
|
|
2013
Q2 | $46.4M | Buy |
+1,103,383
| New | +$50.4M | 0.06% | 399 |
|
Other funds holding EC
CGH
