Employees Retirement System of Texas’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,153
| Closed | -$770K | – | 722 |
|
|
2020
Q2 | $770K | Hold |
69,153
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $658K | Hold |
69,153
| – | – | 0.01% | 653 |
|
|
2019
Q4 | $1.38M | Sell |
69,153
-54,804
| -44% | -$1.09M | 0.02% | 627 |
|
|
2019
Q3 | $2.11M | Sell |
123,957
-12,115
| -9% | -$206K | 0.03% | 487 |
|
|
2019
Q2 | $2.49M | Hold |
136,072
| – | – | 0.04% | 484 |
|
|
2019
Q1 | $2.92M | Hold |
136,072
| – | – | 0.04% | 463 |
|
|
2018
Q4 | $2.16M | Sell |
136,072
-11,703
| -8% | -$186K | 0.03% | 533 |
|
|
2018
Q3 | $3.98M | Sell |
147,775
-19,202
| -11% | -$517K | 0.05% | 400 |
|
|
2018
Q2 | $3.43M | Sell |
166,977
-26,291
| -14% | -$540K | 0.05% | 465 |
|
|
2018
Q1 | $3.74M | Hold |
193,268
| – | – | 0.05% | 452 |
|
|
2017
Q4 | $2.83M | Buy |
+193,268
| New | +$2.83M | 0.04% | 528 |
|