Guggenheim Capital’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,047
| Closed | -$146K | – | 1886 |
|
|
2024
Q2 | $146K | Sell |
13,047
-2,046
| -14% | -$22.9K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $179K | Sell |
15,093
-64
| -0.4% | -$758 | ﹤0.01% | 1808 |
|
|
2023
Q4 | $181K | Sell |
15,157
-524
| -3% | -$6.25K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $182K | Buy |
15,681
+83
| +0.5% | +$961 | ﹤0.01% | 1759 |
|
|
2023
Q2 | $160K | Sell |
15,598
-99
| -0.6% | -$1.02K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $166K | Sell |
15,697
-37,272
| -70% | -$394K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $555K | Buy |
52,969
+6,223
| +13% | +$65.2K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $417K | Sell |
46,746
-4,716
| -9% | -$42.1K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $559K | Sell |
51,462
-3,502
| -6% | -$38K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $1.02M | Sell |
54,964
-25,032
| -31% | -$465K | 0.01% | 1348 |
|
|
2021
Q4 | $1.03M | Sell |
79,996
-3,883
| -5% | -$50K | 0.01% | 1361 |
|
|
2021
Q3 | $1.2M | Sell |
83,879
-2,462
| -3% | -$35.3K | 0.01% | 1325 |
|
|
2021
Q2 | $1.26M | Buy |
86,341
+3,006
| +4% | +$43.9K | 0.01% | 1348 |
|
|
2021
Q1 | $1.07M | Buy |
83,335
+15,943
| +24% | +$204K | 0.01% | 1365 |
|
|
2020
Q4 | $870K | Buy |
67,392
+11,226
| +20% | +$145K | 0.01% | 1404 |
|
|
2020
Q3 | $553K | Sell |
56,166
-12,769
| -19% | -$126K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $767K | Sell |
68,935
-7,168
| -9% | -$79.8K | 0.01% | 1310 |
|
|
2020
Q1 | $724K | Buy |
76,103
+17,336
| +29% | +$165K | 0.01% | 1229 |
|
|
2019
Q4 | $1.17M | Sell |
58,767
-3,038
| -5% | -$60.6K | 0.01% | 1269 |
|
|
2019
Q3 | $1.05M | Buy |
61,805
+18,592
| +43% | +$317K | 0.01% | 1304 |
|
|
2019
Q2 | $790K | Buy |
43,213
+8,986
| +26% | +$164K | 0.01% | 1461 |
|
|
2019
Q1 | $734K | Buy |
34,227
+6,942
| +25% | +$149K | 0.01% | 1527 |
|
|
2018
Q4 | $433K | Buy |
+27,285
| New | +$433K | ﹤0.01% | 1741 |
|
|
2017
Q3 | – | Sell |
-21,731
| Closed | -$198K | – | 2812 |
|
|
2017
Q2 | $198K | Sell |
21,731
-3,665
| -14% | -$33.4K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $236K | Sell |
25,396
-35,239
| -58% | -$327K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $548K | Sell |
60,635
-8,466
| -12% | -$76.5K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $605K | Sell |
69,101
-36,052
| -34% | -$316K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $1.01M | Sell |
105,153
-21,445
| -17% | -$205K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $1.09M | Sell |
126,598
-88,150
| -41% | -$758K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.51M | Sell |
214,748
-205,862
| -49% | -$1.44M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $3.62M | Buy |
420,610
+92,051
| +28% | +$792K | 0.01% | 1205 |
|
|
2015
Q2 | $4.36M | Sell |
328,559
-174,033
| -35% | -$2.31M | 0.01% | 1225 |
|
|
2015
Q1 | $7.65M | Buy |
502,592
+42,381
| +9% | +$645K | 0.02% | 964 |
|
|
2014
Q4 | $7.88M | Sell |
460,211
-161,449
| -26% | -$2.77M | 0.02% | 929 |
|
|
2014
Q3 | $19.4M | Buy |
621,660
+56,535
| +10% | +$1.77M | 0.05% | 653 |
|
|
2014
Q2 | $20.4M | Sell |
565,125
-182,938
| -24% | -$6.59M | 0.05% | 650 |
|
|
2014
Q1 | $30.5M | Buy |
748,063
+309,044
| +70% | +$12.6M | 0.09% | 369 |
|
|
2013
Q4 | $16.9M | Buy |
439,019
+151,282
| +53% | +$5.82M | 0.05% | 664 |
|
|
2013
Q3 | $13.2M | Buy |
287,737
+195,730
| +213% | +$9M | 0.05% | 705 |
|
|
2013
Q2 | $3.87M | Buy |
+92,007
| New | +$3.87M | 0.02% | 1175 |
|