Credit Suisse’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,901
| Closed | -$163K | – | 3137 |
|
|
2023
Q2 | $163K | Buy |
15,901
+4,036
| +34% | +$41.4K | ﹤0.01% | 3099 |
|
|
2023
Q1 | $125K | Buy |
+11,865
| New | +$125K | ﹤0.01% | 3165 |
|
|
2022
Q4 | – | Sell |
-11,308
| Closed | -$101K | – | 3975 |
|
|
2022
Q3 | $101K | Hold |
11,308
| – | – | ﹤0.01% | 3409 |
|
|
2022
Q2 | $123K | Buy |
11,308
+1,105
| +11% | +$12K | ﹤0.01% | 3474 |
|
|
2022
Q1 | $190K | Sell |
10,203
-2,046
| -17% | -$38.1K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $158K | Sell |
12,249
-1,014
| -8% | -$13.1K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $190K | Sell |
13,263
-7,458
| -36% | -$107K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $299K | Buy |
20,721
+9,736
| +89% | +$140K | ﹤0.01% | 3278 |
|
|
2021
Q1 | $141K | Sell |
10,985
-856
| -7% | -$11K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $153K | Sell |
11,841
-8,535
| -42% | -$110K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $200K | Sell |
20,376
-27,915
| -58% | -$274K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $538K | Buy |
48,291
+2,970
| +7% | +$33.1K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $431K | Buy |
45,321
+9,882
| +28% | +$94K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $707K | Sell |
35,439
-2,254
| -6% | -$45K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $642K | Buy |
37,693
+4,864
| +15% | +$82.8K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $600K | Sell |
32,829
-12,383
| -27% | -$226K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $969K | Sell |
45,212
-497
| -1% | -$10.7K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $726K | Sell |
45,709
-3,605
| -7% | -$57.3K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.33M | Buy |
49,314
+13,915
| +39% | +$374K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $728K | Sell |
35,399
-6,148
| -15% | -$126K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $803K | Sell |
41,547
-44,862
| -52% | -$867K | ﹤0.01% | 2705 |
|
|
2017
Q4 | $1.27M | Sell |
86,409
-196,510
| -69% | -$2.88M | ﹤0.01% | 2372 |
|
|
2017
Q3 | $2.69M | Sell |
282,919
-221,888
| -44% | -$2.11M | ﹤0.01% | 1904 |
|
|
2017
Q2 | $4.59M | Sell |
504,807
-694,985
| -58% | -$6.32M | ﹤0.01% | 1413 |
|
|
2017
Q1 | $11.2M | Sell |
1,199,792
-40,395
| -3% | -$376K | 0.01% | 988 |
|
|
2016
Q4 | $11.2M | Sell |
1,240,187
-2,245,492
| -64% | -$20.3M | 0.01% | 971 |
|
|
2016
Q3 | $30.5M | Buy |
3,485,679
+1,583,271
| +83% | +$13.9M | 0.03% | 563 |
|
|
2016
Q2 | $18.2M | Sell |
1,902,408
-1,362
| -0.1% | -$13K | 0.02% | 721 |
|
|
2016
Q1 | $16.4M | Sell |
1,903,770
-851,364
| -31% | -$7.33M | 0.02% | 757 |
|
|
2015
Q4 | $19.3M | Sell |
2,755,134
-159,118
| -5% | -$1.12M | 0.02% | 754 |
|
|
2015
Q3 | $25.1M | Sell |
2,914,252
-324,828
| -10% | -$2.79M | 0.03% | 581 |
|
|
2015
Q2 | $43M | Sell |
3,239,080
-1,126
| -0% | -$14.9K | 0.04% | 450 |
|
|
2015
Q1 | $49.3M | Buy |
3,240,206
+663,593
| +26% | +$10.1M | 0.05% | 395 |
|
|
2014
Q4 | $44.1M | Buy |
2,576,613
+629,852
| +32% | +$10.8M | 0.04% | 460 |
|
|
2014
Q3 | $60.9M | Buy |
1,946,761
+511,284
| +36% | +$16M | 0.05% | 365 |
|
|
2014
Q2 | $51.8M | Buy |
1,435,477
+648,616
| +82% | +$23.4M | 0.04% | 407 |
|
|
2014
Q1 | $32.1M | Buy |
786,861
+144,205
| +22% | +$5.88M | 0.03% | 535 |
|
|
2013
Q4 | $24.7M | Sell |
642,656
-453,553
| -41% | -$17.4M | 0.02% | 634 |
|
|
2013
Q3 | $50.4M | Sell |
1,096,209
-7,174
| -0.7% | -$330K | 0.05% | 288 |
|
|
2013
Q2 | $46.4M | Buy |
+1,103,383
| New | +$46.4M | 0.05% | 345 |
|