Davis Capital Management’s Ecopetrol EC Stock Holding History

Davis Capital Management’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	-50	Closed	-$555	–	338
2024 Q2	$555	Buy	+50	New	+$594	﹤0.01%	302

Other funds holding EC

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davis Capital Management's EC Position: Q3 2024 in Review

Davis Capital Management sold out of Ecopetrol (EC) in Q3 2024, closing a stake of 50 shares — an estimated $555 sold.

Davis Capital Management first reported a position in EC in Q2 2024 and held it in 1 quarter. The position peaked at $555 in Q2 2024. 121 funds tracked by Wall St. Rank hold EC as of Q3 2024.

Davis Capital Management reported no remaining Ecopetrol position as of Q3 2024 after selling out during the quarter.
Davis Capital Management sold 50 Ecopetrol shares in Q3 2024, an estimated $555.
Davis Capital Management first reported a position in Ecopetrol in Q2 2024 and held it in 1 quarter.
Davis Capital Management's Ecopetrol position peaked at $555 in Q2 2024.
121 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2024.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.