DRW Securities’s Ecopetrol EC Stock Holding History

DRW Securities’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
2020 Q1	–	Sell	-12,900	Closed	-$257K	–	304
2019 Q4	$257K	Sell	12,900 -42,600	-77%	-$785K	0.01%	175
2019 Q3	$945K	Buy	+55,500	New	+$962K	0.06%	82

Other funds holding EC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

DRW Securities's EC Position: Q1 2020 in Review

DRW Securities sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 12,900 shares — an estimated $257K sold.

DRW Securities first reported a position in EC in Q3 2019 and held it in 2 quarters. The position peaked at $945K in Q3 2019. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

DRW Securities reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
DRW Securities sold 12,900 Ecopetrol shares in Q1 2020, an estimated $257K.
DRW Securities first reported a position in Ecopetrol in Q3 2019 and held it in 2 quarters.
DRW Securities's Ecopetrol position peaked at $945K in Q3 2019.
137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on DRW Securities's 13F filing for Q1 2020, filed 13 May 2020.