Grantham, Mayo, Van Otterloo & Co (GMO)’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,210
| Closed | -$864K | – | 569 |
|
|
2024
Q2 | $864K | Sell |
77,210
-167,596
| -68% | -$1.88M | ﹤0.01% | 408 |
|
|
2024
Q1 | $2.9M | Sell |
244,806
-301,368
| -55% | -$3.57M | 0.01% | 345 |
|
|
2023
Q4 | $6.51M | Buy |
546,174
+196,688
| +56% | +$2.34M | 0.03% | 276 |
|
|
2023
Q3 | $4.05M | Buy |
349,486
+112,086
| +47% | +$1.3M | 0.02% | 332 |
|
|
2023
Q2 | $2.43M | Buy |
237,400
+78,800
| +50% | +$808K | 0.01% | 424 |
|
|
2023
Q1 | $1.67M | Buy |
158,600
+91,114
| +135% | +$962K | 0.01% | 437 |
|
|
2022
Q4 | $707K | Buy |
67,486
+20,886
| +45% | +$219K | ﹤0.01% | 545 |
|
|
2022
Q3 | $416K | Sell |
46,600
-6,800
| -13% | -$60.7K | ﹤0.01% | 592 |
|
|
2022
Q2 | $580K | Buy |
+53,400
| New | +$580K | ﹤0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-288,275
| Closed | -$4.91M | – | 705 |
|
|
2019
Q3 | $4.91M | Buy |
288,275
+34,700
| +14% | +$591K | 0.03% | 304 |
|
|
2019
Q2 | $4.64M | Sell |
253,575
-121,163
| -32% | -$2.22M | 0.03% | 311 |
|
|
2019
Q1 | $8.03M | Sell |
374,738
-182,000
| -33% | -$3.9M | 0.06% | 203 |
|
|
2018
Q4 | $8.84M | Sell |
556,738
-833,145
| -60% | -$13.2M | 0.07% | 146 |
|
|
2018
Q3 | $37.4M | Buy |
1,389,883
+493,338
| +55% | +$13.3M | 0.25% | 69 |
|
|
2018
Q2 | $18.4M | Sell |
896,545
-251,655
| -22% | -$5.17M | 0.13% | 101 |
|
|
2018
Q1 | $22.2M | Sell |
1,148,200
-484,300
| -30% | -$9.36M | 0.14% | 99 |
|
|
2017
Q4 | $23.9M | Buy |
1,632,500
+241,500
| +17% | +$3.53M | 0.14% | 98 |
|
|
2017
Q3 | $13.2M | Sell |
1,391,000
-277,300
| -17% | -$2.63M | 0.08% | 128 |
|
|
2017
Q2 | $15.2M | Buy |
1,668,300
+1,230,200
| +281% | +$11.2M | 0.08% | 136 |
|
|
2017
Q1 | $4.08M | Buy |
+438,100
| New | +$4.08M | 0.02% | 236 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$259K | – | 485 |
|
|
2016
Q3 | $259K | Sell |
29,600
-149,700
| -83% | -$1.31M | ﹤0.01% | 423 |
|
|
2016
Q2 | $1.71M | Sell |
179,300
-2,568,000
| -93% | -$24.5M | 0.01% | 372 |
|
|
2016
Q1 | $23.7M | Buy |
2,747,300
+165,700
| +6% | +$1.43M | 0.09% | 173 |
|
|
2015
Q4 | $18.1M | Buy |
2,581,600
+1,063,300
| +70% | +$7.45M | 0.07% | 158 |
|
|
2015
Q3 | $13.1M | Buy |
1,518,300
+180,200
| +13% | +$1.55M | 0.05% | 172 |
|
|
2015
Q2 | $17.7M | Buy |
1,338,100
+302,600
| +29% | +$4.01M | 0.06% | 147 |
|
|
2015
Q1 | $15.8M | Buy |
1,035,500
+806,300
| +352% | +$12.3M | 0.05% | 153 |
|
|
2014
Q4 | $3.92M | Buy |
+229,200
| New | +$3.92M | 0.01% | 277 |
|