FRM
Fox Run Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
38,157
+22,542
| +144% | +$199K | 0.06% | 610 |
|
|
2025
Q1 | $163K | Buy |
+15,615
| New | +$163K | 0.03% | 820 |
|
|
2024
Q1 | – | Sell |
-40,161
| Closed | -$479K | – | 837 |
|
|
2023
Q4 | $479K | Buy |
40,161
+21,175
| +112% | +$252K | 0.12% | 321 |
|
|
2023
Q3 | $220K | Sell |
18,986
-17,398
| -48% | -$201K | 0.07% | 536 |
|
|
2023
Q2 | $373K | Buy |
+36,384
| New | +$373K | 0.1% | 369 |
|
|
2020
Q1 | – | Sell |
-14,558
| Closed | -$291K | – | 182 |
|
|
2019
Q4 | $291K | Buy |
+14,558
| New | +$291K | 0.23% | 208 |
|
|
2019
Q3 | – | Sell |
-16,872
| Closed | -$309K | – | 412 |
|
|
2019
Q2 | $309K | Buy |
16,872
+3,844
| +30% | +$70.4K | 0.21% | 220 |
|
|
2019
Q1 | $279K | Sell |
13,028
-1,706
| -12% | -$36.5K | 0.16% | 289 |
|
|
2018
Q4 | $234K | Buy |
+14,734
| New | +$234K | 0.12% | 356 |
|
|
2017
Q4 | – | Sell |
-40,100
| Closed | -$381K | – | 720 |
|
|
2017
Q3 | $381K | Buy |
+40,100
| New | +$381K | 0.11% | 396 |
|
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$152K | – | 681 |
|
|
2017
Q1 | $152K | Buy |
+16,300
| New | +$152K | 0.06% | 512 |
|