Deutsche Bank’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,175
| Closed | -$329K | – | 3842 |
|
|
2023
Q1 | $329K | Sell |
31,175
-1,349
| -4% | -$14.6K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $341K | Sell |
32,524
-26,879
| -45% | -$262K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $530K | Sell |
59,403
-29,505
| -33% | -$303K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $965K | Buy |
88,908
+19,797
| +29% | +$315K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $1.28M | Sell |
69,111
-51,134
| -43% | -$805K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $1.55M | Sell |
120,245
-10,952
| -8% | -$156K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.88M | Sell |
131,197
-5,178
| -4% | -$70.3K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.99M | Sell |
136,375
-539,530
| -80% | -$6.88M | ﹤0.01% | 2225 |
|
|
2021
Q1 | $8.66M | Buy |
675,905
+62,648
| +10% | +$810K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $7.92M | Sell |
613,257
-23,214
| -4% | -$262K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $6.26M | Buy |
636,471
+9,979
| +2% | +$114K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $6.97M | Buy |
626,492
+463,387
| +284% | +$5.02M | 0.01% | 1138 |
|
|
2020
Q1 | $1.55M | Sell |
163,105
-16,684
| -9% | -$276K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $3.59M | Sell |
179,789
-43,574
| -20% | -$803K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $3.8M | Sell |
223,363
-14,731
| -6% | -$255K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $4.35M | Sell |
238,094
-38,235
| -14% | -$716K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $5.92M | Sell |
276,329
-384,223
| -58% | -$7.52M | ﹤0.01% | 1747 |
|
|
2018
Q4 | $10.5M | Sell |
660,552
-228,675
| -26% | -$4.91M | 0.01% | 1275 |
|
|
2018
Q3 | $23.9M | Buy |
889,227
+10,838
| +1% | +$240K | 0.01% | 1031 |
|
|
2018
Q2 | $18.1M | Buy |
878,389
+230,195
| +36% | +$4.88M | 0.01% | 1262 |
|
|
2018
Q1 | $12.5M | Buy |
648,194
+275,331
| +74% | +$4.92M | 0.01% | 1431 |
|
|
2017
Q4 | $5.45M | Sell |
372,863
-125,531
| -25% | -$1.44M | ﹤0.01% | 1964 |
|
|
2017
Q3 | $4.73M | Buy |
498,394
+205,695
| +70% | +$1.9M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $2.66M | Sell |
292,699
-66,592
| -19% | -$623K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $3.35M | Sell |
359,291
-76,133
| -17% | -$703K | ﹤0.01% | 1917 |
|
|
2016
Q4 | $3.94M | Buy |
435,424
+160,024
| +58% | +$1.4M | ﹤0.01% | 1805 |
|
|
2016
Q3 | $2.41M | Sell |
275,400
-151,807
| -36% | -$1.34M | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.08M | Buy |
427,207
+217,661
| +104% | +$2.02M | ﹤0.01% | 1896 |
|
|
2016
Q1 | $1.8M | Buy |
209,546
+94,210
| +82% | +$665K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $807K | Sell |
115,336
-97,726
| -46% | -$843K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $1.83M | Buy |
213,062
+70,058
| +49% | +$726K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $1.89M | Buy |
143,004
+50,768
| +55% | +$778K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $1.4M | Sell |
92,236
-8,378
| -8% | -$136K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $1.72M | Buy |
100,614
+20,714
| +26% | +$493K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $2.5M | Sell |
79,900
-8,877
| -10% | -$303K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $3.2M | Sell |
88,777
-7,608
| -8% | -$288K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $3.93M | Sell |
96,385
-91,656
| -49% | -$3.28M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $7.23M | Sell |
188,041
-65,919
| -26% | -$2.88M | 0.01% | 1526 |
|
|
2013
Q3 | $11.7M | Sell |
253,960
-20,365
| -7% | -$923K | 0.01% | 1219 |
|
|
2013
Q2 | $11.5M | Buy |
+274,325
| New | +$12.5M | 0.01% | 1155 |
|
Other funds holding EC
CGH
