Dimensional Fund Advisors’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,828
| Closed | -$999K | – | 3404 |
|
|
2023
Q4 | $999K | Hold |
83,828
| – | – | ﹤0.01% | 2939 |
|
|
2023
Q3 | $971K | Sell |
83,828
-14,722
| -15% | -$170K | ﹤0.01% | 2934 |
|
|
2023
Q2 | $1.01M | Sell |
98,550
-6,017
| -6% | -$61.7K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $1.1M | Buy |
104,567
+26,373
| +34% | +$278K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $818 | Buy |
78,194
+38,777
| +98% | +$406 | ﹤0.01% | 2942 |
|
|
2022
Q3 | $352K | Buy |
39,417
+17,040
| +76% | +$152K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $243K | Buy |
22,377
+6,372
| +40% | +$69.2K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $298K | Sell |
16,005
-1,807
| -10% | -$33.6K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $230K | Sell |
17,812
-1,786
| -9% | -$23.1K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $281K | Hold |
19,598
| – | – | ﹤0.01% | 3286 |
|
|
2021
Q2 | $287K | Sell |
19,598
-30,497
| -61% | -$447K | ﹤0.01% | 3266 |
|
|
2021
Q1 | $642K | Sell |
50,095
-27,250
| -35% | -$349K | ﹤0.01% | 3094 |
|
|
2020
Q4 | $999K | Hold |
77,345
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q3 | $761K | Sell |
77,345
-30,925
| -29% | -$304K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $1.21M | Sell |
108,270
-30,201
| -22% | -$336K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $1.32M | Sell |
138,471
-364,898
| -72% | -$3.47M | ﹤0.01% | 2831 |
|
|
2019
Q4 | $10M | Sell |
503,369
-26,598
| -5% | -$531K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $9.03M | Sell |
529,967
-55,576
| -9% | -$946K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $10.7M | Sell |
585,543
-22,522
| -4% | -$412K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $13M | Sell |
608,065
-55,279
| -8% | -$1.19M | 0.01% | 2287 |
|
|
2018
Q4 | $10.5M | Sell |
663,344
-21,716
| -3% | -$345K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $18.4M | Sell |
685,060
-5,387
| -0.8% | -$145K | 0.01% | 2161 |
|
|
2018
Q2 | $14.2M | Sell |
690,447
-3,302
| -0.5% | -$67.8K | 0.01% | 2272 |
|
|
2018
Q1 | $13.4M | Sell |
693,749
-482,597
| -41% | -$9.33M | 0.01% | 2256 |
|
|
2017
Q4 | $17.2M | Sell |
1,176,346
-320,844
| -21% | -$4.69M | 0.01% | 2136 |
|
|
2017
Q3 | $14.2M | Sell |
1,497,190
-29,803
| -2% | -$283K | 0.01% | 2214 |
|
|
2017
Q2 | $13.9M | Sell |
1,526,993
-91,354
| -6% | -$830K | 0.01% | 2209 |
|
|
2017
Q1 | $15.1M | Sell |
1,618,347
-42,378
| -3% | -$395K | 0.01% | 2135 |
|
|
2016
Q4 | $15M | Sell |
1,660,725
-12,644
| -0.8% | -$114K | 0.01% | 2119 |
|
|
2016
Q3 | $14.7M | Buy |
1,673,369
+48,323
| +3% | +$423K | 0.01% | 2091 |
|
|
2016
Q2 | $15.5M | Sell |
1,625,046
-78,485
| -5% | -$750K | 0.01% | 2006 |
|
|
2016
Q1 | $14.7M | Buy |
1,703,531
+213,081
| +14% | +$1.83M | 0.01% | 2021 |
|
|
2015
Q4 | $10.4M | Sell |
1,490,450
-15,700
| -1% | -$110K | 0.01% | 2199 |
|
|
2015
Q3 | $13M | Sell |
1,506,150
-101,164
| -6% | -$870K | 0.01% | 2066 |
|
|
2015
Q2 | $21.3M | Buy |
1,607,314
+309,152
| +24% | +$4.1M | 0.01% | 1792 |
|
|
2015
Q1 | $19.8M | Buy |
1,298,162
+382,476
| +42% | +$5.82M | 0.01% | 1804 |
|
|
2014
Q4 | $15.7M | Buy |
915,686
+59,759
| +7% | +$1.02M | 0.01% | 1975 |
|
|
2014
Q3 | $26.8M | Sell |
855,927
-8,800
| -1% | -$275K | 0.02% | 1303 |
|
|
2014
Q2 | $31.2M | Buy |
864,727
+4,921
| +0.6% | +$177K | 0.02% | 1165 |
|
|
2014
Q1 | $35.1M | Sell |
859,806
-60,808
| -7% | -$2.48M | 0.03% | 959 |
|
|
2013
Q4 | $35.4M | Sell |
920,614
-500
| -0.1% | -$19.2K | 0.03% | 907 |
|
|
2013
Q3 | $42.4M | Sell |
921,114
-11,279
| -1% | -$519K | 0.04% | 646 |
|
|
2013
Q2 | $39.2M | Buy |
+932,393
| New | +$39.2M | 0.04% | 629 |
|