Dimension Capital Management’s Ecopetrol EC Stock Holding History

Dimension 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
2023 Q3	–	Sell	-30,000	Closed	-$15.3K	–	100
2023 Q2	$15.3K	Buy	+30,000	New	+$303K	﹤0.01%	98
2023 Q1	–	Sell	-30,000	Closed	-$15K	–	110
2022 Q4	$15K	Hold	30,000	–	–	﹤0.01%	107
2022 Q3	$14K	Buy	+30,000	New	+$308K	﹤0.01%	101
2022 Q2	–	Sell	-30,000	Closed	-$28K	–	111
2022 Q1	$28K	Hold	30,000	–	–	0.01%	113
2021 Q4	$20K	Buy	+30,000	New	+$428K	﹤0.01%	108

Other funds holding EC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimension Capital Management's EC Position: Q3 2023 in Review

Dimension Capital Management sold out of Ecopetrol (EC) in Q3 2023, closing a stake of 30,000 shares — an estimated $15.3K sold.

Dimension Capital Management first reported a position in EC in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q1 2022. 120 funds tracked by Wall St. Rank hold EC as of Q3 2023.

Dimension Capital Management reported no remaining Ecopetrol position as of Q3 2023 after selling out during the quarter.
Dimension Capital Management sold 30,000 Ecopetrol shares in Q3 2023, an estimated $15.3K.
Dimension Capital Management first reported a position in Ecopetrol in Q4 2021 and held it in 5 quarters.
Dimension Capital Management's Ecopetrol position peaked at $28K in Q1 2022.
120 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2023.

Based on Dimension Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.