DnB Asset Management
EC icon

DnB Asset Management’s Ecopetrol EC Stock Holding History

DnB Asset 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
2018
Q4 		– Sell
-673,185
Closed -$18.1M – 635
2018
Q3 		$18.1M Buy
673,185
+95,019
+16% +$2.1M 0.2% 84
2018
Q2 		$11.9M Sell
578,166
-71,415
-11% -$1.51M 0.14% 115
2018
Q1 		$12.6M Buy
649,581
+580,581
+841% +$10.4M 0.15% 114
2017
Q4 		$1.01M Buy
69,000
+6,800
+11% +$78.1K 0.01% 503
2017
Q3 		$590K Buy
62,200
+13,900
+29% +$128K 0.01% 544
2017
Q2 		$439K Sell
48,300
-100
-0.2% -$936 0.01% 556
2017
Q1 		$452K Sell
48,400
-614,200
-93% -$5.68M 0.01% 559
2016
Q4 		$6M Buy
662,600
+314,000
+90% +$2.75M 0.11% 160
2016
Q3 		$3.05M Sell
348,600
-103,500
-23% -$914K 0.06% 216
2016
Q2 		$4.32M Buy
452,100
+318,600
+239% +$2.96M 0.09% 174
2016
Q1 		$1.15M Buy
+133,500
New +$942K 0.02% 361
2013
Q3 		– Sell
-13,500
Closed -$568K – 401
2013
Q2 		$568K Buy
+13,500
New +$616K 0.02% 318

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's EC Position: Q4 2018 in Review

DnB Asset Management sold out of Ecopetrol (EC) in Q4 2018, closing a stake of 673,185 shares — an estimated $18.1M sold.

DnB Asset Management first reported a position in EC in Q2 2013 and held it in 12 quarters. The position peaked at $18.1M in Q3 2018. 166 funds tracked by Wall St. Rank hold EC as of Q4 2018.

  • DnB Asset Management reported no remaining Ecopetrol position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 673,185 Ecopetrol shares in Q4 2018, an estimated $18.1M.
  • DnB Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 12 quarters.
  • DnB Asset Management's Ecopetrol position peaked at $18.1M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.