Freestone Capital Holdings’s Ecopetrol EC Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-12,746	Closed	-$138K	–	395
2022 Q2	$138K	Sell	12,746 -7,274	-36%	-$116K	0.01%	397
2022 Q1	$372K	Sell	20,020 -2,712	-12%	-$42.7K	0.02%	422
2021 Q4	$293K	Sell	22,732 -5,020	-18%	-$71.6K	0.01%	409
2021 Q3	$398K	Sell	27,752 -3,480	-11%	-$47.3K	0.02%	312
2021 Q2	$457K	Sell	31,232 -9,207	-23%	-$117K	0.02%	282
2021 Q1	$518K	Sell	40,439 -274,003	-87%	-$3.54M	0.03%	270
2020 Q4	$4.06M	Buy	314,442 +114,752	+57%	+$1.3M	0.24%	102
2020 Q3	$1.96M	Buy	199,690 +9,332	+5%	+$106K	0.13%	153
2020 Q2	$2.12M	Buy	190,358 +40,750	+27%	+$442K	0.02%	158
2020 Q1	$1.42M	Sell	149,608 -102,569	-41%	-$1.7M	0.03%	166
2019 Q4	$5.03M	Sell	252,177 -82,504	-25%	-$1.52M	0.1%	76
2019 Q3	$5.7M	Buy	334,681 +43,529	+15%	+$755K	0.14%	64
2019 Q2	$5.33M	Sell	291,152 -32,003	-10%	-$599K	0.14%	91
2019 Q1	$6.93M	Buy	+323,155	New	+$6.33M	0.41%	70
2015 Q3	–	Sell	-54,913	Closed	-$728K	–	351
2015 Q2	$728K	Buy	+54,913	New	+$841K	0.12%	141

Other funds holding EC

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

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Freestone Capital Holdings's EC Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Ecopetrol (EC) in Q3 2022, closing a stake of 12,746 shares — an estimated $138K sold.

Freestone Capital Holdings first reported a position in EC in Q2 2015 and held it in 15 quarters. The position peaked at $6.93M in Q1 2019. 123 funds tracked by Wall St. Rank hold EC as of Q3 2022.

Freestone Capital Holdings reported no remaining Ecopetrol position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 12,746 Ecopetrol shares in Q3 2022, an estimated $138K.
Freestone Capital Holdings first reported a position in Ecopetrol in Q2 2015 and held it in 15 quarters.
Freestone Capital Holdings's Ecopetrol position peaked at $6.93M in Q1 2019.
123 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.