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GeoSphere Capital Management’s Ecopetrol EC Stock Holding History

GeoSphere Capital Management’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
2014
Q1 		– Sell
-30,000
Closed -$1.15M – 49
2013
Q4 		$1.15M Buy
+30,000
New +$1.31M 1.66% 26

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GeoSphere Capital Management's EC Position: Q1 2014 in Review

GeoSphere Capital Management sold out of Ecopetrol (EC) in Q1 2014, closing a stake of 30,000 shares — an estimated $1.15M sold.

GeoSphere Capital Management first reported a position in EC in Q4 2013 and held it in 1 quarter. The position peaked at $1.15M in Q4 2013. 130 funds tracked by Wall St. Rank hold EC as of Q1 2014.

  • GeoSphere Capital Management reported no remaining Ecopetrol position as of Q1 2014 after selling out during the quarter.
  • GeoSphere Capital Management sold 30,000 Ecopetrol shares in Q1 2014, an estimated $1.15M.
  • GeoSphere Capital Management first reported a position in Ecopetrol in Q4 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's Ecopetrol position peaked at $1.15M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2014.

Based on GeoSphere Capital Management's 13F filing for Q1 2014, filed 15 May 2014.