ExodusPoint Capital Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,791
| Closed | -$490K | – | 1739 |
|
|
2023
Q2 | $490K | Sell |
47,791
-52,765
| -52% | -$541K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $1.06M | Buy |
100,556
+59,181
| +143% | +$625K | 0.01% | 1025 |
|
|
2022
Q4 | $433K | Sell |
41,375
-26,842
| -39% | -$281K | 0.01% | 1194 |
|
|
2022
Q3 | $609K | Buy |
+68,217
| New | +$609K | 0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-18,758
| Closed | -$349K | – | 1995 |
|
|
2022
Q1 | $349K | Buy |
18,758
+3,066
| +20% | +$57K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $202K | Buy |
+15,692
| New | +$202K | ﹤0.01% | 1781 |
|
|
2021
Q1 | – | Sell |
-17,104
| Closed | -$221K | – | 2161 |
|
|
2020
Q4 | $221K | Buy |
+17,104
| New | +$221K | ﹤0.01% | 1608 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$170K | – | 1559 |
|
|
2019
Q3 | $170K | Buy |
+10,000
| New | +$170K | 0.01% | 1136 |
|