Freestone Capital Holdings’s Ecopetrol EC Stock Holding History

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
$2.12K Buy
190,358
+40,750
+27% +$442K 0.03% 158
2020
Q1
$1.42K Sell
149,608
-102,569
-41% -$1.7M 0.03% 166
2019
Q4
$5.03K Sell
252,177
-82,504
-25% -$1.52M 0.1% 76
2019
Q3
$5.7K Buy
334,681
+43,529
+15% +$755K 0.14% 64
2019
Q2
$5.33K Sell
291,152
-32,003
-10% -$599K 0.14% 91
2019
Q1
$6.93M Buy
+323,155
New +$6.33M 0.42% 70
2015
Q3
Sell
-54,913
Closed -$728K 352
2015
Q2
$728K Buy
+54,913
New +$841K 0.12% 141

Other funds holding EC