Fidelity Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$1.04K | – | 5620 |
|
|
2024
Q3 | $1.04K | Sell |
116
-1,447
| -93% | -$12.9K | ﹤0.01% | 4894 |
|
|
2024
Q2 | $17.5K | Sell |
1,563
-1
| -0.1% | -$11 | ﹤0.01% | 4119 |
|
|
2024
Q1 | $18.5K | Sell |
1,564
-21
| -1% | -$249 | ﹤0.01% | 4047 |
|
|
2023
Q4 | $18.9K | Sell |
1,585
-307
| -16% | -$3.66K | ﹤0.01% | 3972 |
|
|
2023
Q3 | $21.9K | Hold |
1,892
| – | – | ﹤0.01% | 3762 |
|
|
2023
Q2 | $19.4K | Sell |
1,892
-11
| -0.6% | -$113 | ﹤0.01% | 3879 |
|
|
2023
Q1 | $20.1K | Sell |
1,903
-11
| -0.6% | -$116 | ﹤0.01% | 3843 |
|
|
2022
Q4 | $20K | Sell |
1,914
-548
| -22% | -$5.74K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $22K | Sell |
2,462
-724
| -23% | -$6.47K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $34K | Sell |
3,186
-438
| -12% | -$4.67K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $67K | Buy |
3,624
+3,569
| +6,489% | +$66K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4121 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4495 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4019 |
|
|
2021
Q1 | – | Sell |
-55
| Closed | -$1K | – | 4084 |
|
|
2020
Q4 | $1K | Buy |
55
+10
| +22% | +$182 | ﹤0.01% | 3673 |
|
|
2020
Q3 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3744 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$3K | – | 3744 |
|
|
2019
Q4 | $3K | Buy |
141
+63
| +81% | +$1.34K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $1K | Sell |
78
-73
| -48% | -$936 | ﹤0.01% | 3633 |
|
|
2019
Q2 | $3K | Buy |
151
+139
| +1,158% | +$2.76K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3710 |
|
|
2014
Q3 | – | Sell |
-158,200
| Closed | -$5.7M | – | 2786 |
|
|
2014
Q2 | $5.7M | Hold |
158,200
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q1 | $6.45M | Buy |
158,200
+6,000
| +4% | +$245K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $5.85M | Sell |
152,200
-208,200
| -58% | -$8.01M | ﹤0.01% | 2125 |
|
|
2013
Q3 | $16.6M | Sell |
360,400
-499,758
| -58% | -$23M | ﹤0.01% | 1762 |
|
|
2013
Q2 | $36.2M | Buy |
+860,158
| New | +$36.2M | 0.01% | 1396 |
|