D.E. Shaw & Co’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+208,080
| New | +$1.84M | ﹤0.01% | 1946 |
|
|
2025
Q1 | – | Sell |
-609,221
| Closed | -$4.83M | – | 3108 |
|
|
2024
Q4 | $4.83M | Buy |
+609,221
| New | +$4.83M | ﹤0.01% | 1337 |
|
|
2023
Q2 | – | Sell |
-115,788
| Closed | -$1.22M | – | 3157 |
|
|
2023
Q1 | $1.22M | Sell |
115,788
-1,101,484
| -90% | -$11.6M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $12.7M | Buy |
1,217,272
+833,887
| +218% | +$8.73M | 0.01% | 824 |
|
|
2022
Q3 | $3.42M | Buy |
+383,385
| New | +$3.42M | ﹤0.01% | 1748 |
|
|
2022
Q2 | – | Sell |
-160,330
| Closed | -$2.98M | – | 4210 |
|
|
2022
Q1 | $2.98M | Buy |
160,330
+112,887
| +238% | +$2.1M | ﹤0.01% | 2127 |
|
|
2021
Q4 | $612K | Sell |
47,443
-114,071
| -71% | -$1.47M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $2.32M | Sell |
161,514
-254,357
| -61% | -$3.65M | ﹤0.01% | 2003 |
|
|
2021
Q2 | $6.08M | Buy |
415,871
+200,276
| +93% | +$2.93M | 0.01% | 1336 |
|
|
2021
Q1 | $2.76M | Sell |
215,595
-278,611
| -56% | -$3.57M | ﹤0.01% | 1659 |
|
|
2020
Q4 | $6.38M | Buy |
+494,206
| New | +$6.38M | 0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-62,517
| Closed | -$1.25M | – | 2704 |
|
|
2019
Q4 | $1.25M | Buy |
+62,517
| New | +$1.25M | ﹤0.01% | 1817 |
|
|
2019
Q3 | – | Sell |
-165,032
| Closed | -$3.02M | – | 2602 |
|
|
2019
Q2 | $3.02M | Sell |
165,032
-13,567
| -8% | -$248K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $3.83M | Sell |
178,599
-478,407
| -73% | -$10.3M | ﹤0.01% | 1266 |
|
|
2018
Q4 | $10.4M | Buy |
657,006
+515,725
| +365% | +$8.19M | 0.01% | 788 |
|
|
2018
Q3 | $3.81M | Buy |
141,281
+68,320
| +94% | +$1.84M | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.5M | Sell |
72,961
-19,357
| -21% | -$398K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.79M | Buy |
+92,318
| New | +$1.79M | ﹤0.01% | 1553 |
|
|
2017
Q2 | – | Sell |
-10,228
| Closed | -$95K | – | 2443 |
|
|
2017
Q1 | $95K | Sell |
10,228
-187,903
| -95% | -$1.75M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $1.79M | Buy |
198,131
+10,232
| +5% | +$92.6K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.65M | Buy |
187,899
+68,658
| +58% | +$601K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.14M | Buy |
119,241
+11,473
| +11% | +$110K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $928K | Sell |
107,768
-86,883
| -45% | -$748K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $1.37M | Sell |
194,651
-63,591
| -25% | -$446K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $2.22M | Buy |
+258,242
| New | +$2.22M | ﹤0.01% | 1338 |
|
|
2015
Q2 | – | Sell |
-43,800
| Closed | -$667K | – | 2630 |
|
|
2015
Q1 | $667K | Sell |
43,800
-16,630
| -28% | -$253K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $1.04M | Sell |
60,430
-23,658
| -28% | -$405K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $2.63M | Sell |
84,088
-28,089
| -25% | -$878K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $4.04M | Sell |
112,177
-186,716
| -62% | -$6.73M | 0.01% | 983 |
|
|
2014
Q1 | $12.2M | Buy |
298,893
+98,022
| +49% | +$4M | 0.02% | 544 |
|
|
2013
Q4 | $7.72M | Buy |
200,871
+38,644
| +24% | +$1.49M | 0.01% | 711 |
|
|
2013
Q3 | $7.46M | Buy |
162,227
+20,537
| +14% | +$945K | 0.01% | 674 |
|
|
2013
Q2 | $5.96M | Buy |
+141,690
| New | +$5.96M | 0.01% | 737 |
|