Fieldpoint Private Securities’s Ecopetrol EC Stock Holding History

Fieldpoint Private 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
2022 Q2	$7K	Sell	635 -1,505	-70%	-$23.9K	﹤0.01%	814
2022 Q1	$40K	Buy	2,140 +465	+28%	+$7.32K	0.01%	647
2021 Q4	$22K	Buy	1,675 +875	+109%	+$12.5K	﹤0.01%	842
2021 Q3	$11K	Hold	800	–	–	﹤0.01%	1009
2021 Q2	$11K	Buy	800 +110	+16%	+$1.4K	﹤0.01%	978
2021 Q1	$9K	Buy	690 +140	+25%	+$1.81K	﹤0.01%	1022
2020 Q4	$7K	Buy	+550	New	+$6.21K	﹤0.01%	1017
2020 Q1	–	Sell	-661	Closed	-$13K	–	337
2019 Q4	$13K	Hold	661	–	–	﹤0.01%	560
2019 Q3	$11K	Buy	661 +72	+12%	+$1.25K	﹤0.01%	569
2019 Q2	$11K	Buy	+589	New	+$11K	﹤0.01%	621

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Fieldpoint Private Securities's EC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ecopetrol (EC) stake by 70% in Q2 2022, selling an estimated $23.9K and leaving 635 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Fieldpoint Private Securities first reported a position in EC in Q2 2019 and has held it in 10 quarters since. The position peaked at $40K in Q1 2022. 121 funds tracked by Wall St. Rank hold EC as of Q2 2022.

Fieldpoint Private Securities held 635 shares of Ecopetrol worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 1,505 Ecopetrol shares in Q2 2022, an estimated $23.9K.
Ecopetrol made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #814 holding.
Fieldpoint Private Securities first reported a position in Ecopetrol in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Ecopetrol position peaked at $40K in Q1 2022.
121 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.