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Global X Management Company’s Ecopetrol EC Stock Holding History

Global X Management Company’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
2018
Q2 		$14.5M Buy
703,483
+55,206
+9% +$1.17M 0.26% 91
2018
Q1 		$12.5M Buy
648,277
+292,104
+82% +$5.22M 0.25% 91
2017
Q4 		$5.21M Sell
356,173
-116,106
-25% -$1.33M 0.12% 181
2017
Q3 		$4.48M Buy
472,279
+22,798
+5% +$211K 0.12% 190
2017
Q2 		$4.09M Sell
449,481
-262,003
-37% -$2.45M 0.13% 199
2017
Q1 		$6.63M Buy
711,484
+74,126
+12% +$685K 0.23% 153
2016
Q4 		$5.77M Buy
637,358
+91,576
+17% +$802K 0.26% 139
2016
Q3 		$4.78M Buy
545,782
+15,990
+3% +$141K 0.21% 160
2016
Q2 		$5.07M Sell
529,792
-8,449
-2% -$78.6K 0.26% 148
2016
Q1 		$4.63M Buy
538,241
+55,450
+11% +$391K 0.29% 142
2015
Q4 		$3.38M Sell
482,791
-5,800
-1% -$50K 0.23% 181
2015
Q3 		$4.2M Sell
488,591
-1,869
-0.4% -$19.4K 0.31% 148
2015
Q2 		$6.5M Buy
490,460
+67,025
+16% +$1.03M 0.36% 106
2015
Q1 		$6.45M Sell
423,435
-209,066
-33% -$3.39M 0.37% 118
2014
Q4 		$10.8M Buy
632,501
+198,205
+46% +$4.72M 0.6% 43
2014
Q3 		$13.6M Buy
434,296
+56,749
+15% +$1.94M 0.74% 22
2014
Q2 		$13.6M Sell
377,547
-1,461
-0.4% -$55.2K 0.78% 13
2014
Q1 		$15.5M Sell
379,008
-45,437
-11% -$1.63M 1.05% 7
2013
Q4 		$16.3M Sell
424,445
-82,524
-16% -$3.61M 1.38% 3
2013
Q3 		$23.3M Buy
506,969
+46,115
+10% +$2.09M 2.76% 2
2013
Q2 		$19.4M Buy
+460,854
New +$21M 3.17% 2

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Global X Management Company's EC Position: Q2 2018 in Review

Global X Management Company increased its Ecopetrol (EC) stake by 8.5% in Q2 2018, buying an estimated $1.17M and bringing the position to 703,483 shares worth $14.5M. The position accounts for 0.26% of the portfolio, ranked #91.

Global X Management Company first reported a position in EC in Q2 2013 and has held it in 21 quarters since. The position peaked at $23.3M in Q3 2013. 154 funds tracked by Wall St. Rank hold EC as of Q2 2018.

  • Global X Management Company held 703,483 shares of Ecopetrol worth $14.5M as of Q2 2018.
  • Global X Management Company bought 55,206 Ecopetrol shares in Q2 2018, an estimated $1.17M.
  • Ecopetrol made up 0.26% of Global X Management Company's portfolio in Q2 2018, its #91 holding.
  • Global X Management Company first reported a position in Ecopetrol in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Ecopetrol position peaked at $23.3M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.