DADC
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D.A. Davidson & Co’s Ecopetrol EC Stock Holding History

D.A. Davidson & Co’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,355
Closed -$407K – 1398
2024
Q2 		$407K Buy
36,355
+11,730
+48% +$139K ﹤0.01% 1059
2024
Q1 		$292K Sell
24,625
-5,200
-17% -$60.2K ﹤0.01% 1190
2023
Q4 		$356K Buy
+29,825
New +$362K ﹤0.01% 1070
2022
Q3 		– Sell
-13,550
Closed -$147K – 1308
2022
Q2 		$147K Buy
+13,550
New +$216K ﹤0.01% 1195
2017
Q3 		– Sell
-500
Closed -$4K – 1312
2017
Q2 		$4K Hold
500
– – ﹤0.01% 2219
2017
Q1 		$4K Hold
500
– – ﹤0.01% 2201
2016
Q4 		$4K Hold
500
– – ﹤0.01% 2283
2016
Q3 		$4K Buy
+500
New +$4.42K ﹤0.01% 2219

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.A. Davidson & Co's EC Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Ecopetrol (EC) in Q3 2024, closing a stake of 36,355 shares — an estimated $407K sold.

D.A. Davidson & Co first reported a position in EC in Q3 2016 and held it in 8 quarters. The position peaked at $407K in Q2 2024. 121 funds tracked by Wall St. Rank hold EC as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Ecopetrol position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 36,355 Ecopetrol shares in Q3 2024, an estimated $407K.
  • D.A. Davidson & Co first reported a position in Ecopetrol in Q3 2016 and held it in 8 quarters.
  • D.A. Davidson & Co's Ecopetrol position peaked at $407K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.