E
EC icon

Ergoteles’s Ecopetrol EC Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-19,357
Closed -$173K – 1557
2022
Q3 		$173K Buy
19,357
+4,408
+29% +$45.3K 0.01% 1232
2022
Q2 		$162K Buy
+14,949
New +$238K ﹤0.01% 1394
2021
Q3 		– Sell
-27,136
Closed -$397K – 1325
2021
Q2 		$397K Buy
27,136
+2,659
+11% +$33.9K 0.01% 922
2021
Q1 		$314K Buy
+24,477
New +$316K 0.01% 559

Other funds holding EC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ergoteles's EC Position: Q4 2022 in Review

Ergoteles sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 19,357 shares — an estimated $173K sold.

Ergoteles first reported a position in EC in Q1 2021 and held it in 4 quarters. The position peaked at $397K in Q2 2021. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

  • Ergoteles reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 19,357 Ecopetrol shares in Q4 2022, an estimated $173K.
  • Ergoteles first reported a position in Ecopetrol in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Ecopetrol position peaked at $397K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.