GQG Partners’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,291,439
| Closed | -$110M | – | 98 |
|
2024
Q3 | $110M | Sell |
12,291,439
-30,466
| -0.2% | -$272K | 0.17% | 51 |
|
2024
Q2 | $138M | Buy |
12,321,905
+29,949
| +0.2% | +$335K | 0.21% | 39 |
|
2024
Q1 | $146M | Buy |
12,291,956
+105,172
| +0.9% | +$1.25M | 0.23% | 36 |
|
2023
Q4 | $145M | Buy |
12,186,784
+2,845,716
| +30% | +$33.9M | 0.31% | 37 |
|
2023
Q3 | $108M | Buy |
+9,341,068
| New | +$108M | 0.25% | 36 |
|