Harding Loevner’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,995
| Closed | -$36K | – | 104 |
|
|
2022
Q3 | $36K | Sell |
3,995
-155,642
| -97% | -$1.6M | ﹤0.01% | 109 |
|
|
2022
Q2 | $1.73M | Sell |
159,637
-308,102
| -66% | -$4.9M | 0.01% | 79 |
|
|
2022
Q1 | $7.06M | Buy |
467,739
+14,772
| +3% | +$233K | 0.04% | 74 |
|
|
2021
Q4 | $5.84M | Sell |
452,967
-14,698
| -3% | -$210K | 0.02% | 78 |
|
|
2021
Q3 | $6.71M | Sell |
467,665
-45,615
| -9% | -$619K | 0.03% | 76 |
|
|
2021
Q2 | $7.5M | Sell |
513,280
-67,361
| -12% | -$859K | 0.03% | 72 |
|
|
2021
Q1 | $7.44M | Buy |
580,641
+37,764
| +7% | +$488K | 0.03% | 75 |
|
|
2020
Q4 | $7.01M | Sell |
542,877
-23,728
| -4% | -$268K | 0.03% | 68 |
|
|
2020
Q3 | $5.58M | Sell |
566,605
-38,731
| -6% | -$441K | 0.02% | 101 |
|
|
2020
Q2 | $6.74M | Sell |
605,336
-57,114
| -9% | -$619K | 0.03% | 69 |
|
|
2020
Q1 | $6.3M | Sell |
662,450
-62,053
| -9% | -$1.03M | 0.04% | 72 |
|
|
2019
Q4 | $14.5M | Sell |
724,503
-51,283
| -7% | -$945K | 0.06% | 70 |
|
|
2019
Q3 | $13.2M | Sell |
775,786
-133,106
| -15% | -$2.31M | 0.06% | 69 |
|
|
2019
Q2 | $16.6M | Buy |
908,892
+144,483
| +19% | +$2.7M | 0.08% | 68 |
|
|
2019
Q1 | $16.4M | Sell |
764,409
-26,065
| -3% | -$510K | 0.08% | 65 |
|
|
2018
Q4 | $12.6M | Sell |
790,474
-139,415
| -15% | -$2.99M | 0.07% | 64 |
|
|
2018
Q3 | $25M | Buy |
929,889
+8,400
| +0.9% | +$186K | 0.13% | 63 |
|
|
2018
Q2 | $18.9M | Sell |
921,489
-6,857
| -0.7% | -$145K | 0.11% | 64 |
|
|
2018
Q1 | $17.9M | Buy |
928,346
+72,516
| +8% | +$1.3M | 0.09% | 67 |
|
|
2017
Q4 | $12.5M | Sell |
855,830
-193,600
| -18% | -$2.22M | 0.07% | 71 |
|
|
2017
Q3 | $9.96M | Sell |
1,049,430
-14,580
| -1% | -$135K | 0.06% | 70 |
|
|
2017
Q2 | $9.67M | Buy |
1,064,010
+149,300
| +16% | +$1.4M | 0.06% | 68 |
|
|
2017
Q1 | $8.53M | Sell |
914,710
-5,200
| -0.6% | -$48K | 0.06% | 67 |
|
|
2016
Q4 | $8.32M | Buy |
919,910
+283,460
| +45% | +$2.48M | 0.06% | 69 |
|
|
2016
Q3 | $5.58M | Buy |
636,450
+16,300
| +3% | +$144K | 0.04% | 68 |
|
|
2016
Q2 | $5.93M | Sell |
620,150
-69,400
| -10% | -$646K | 0.05% | 67 |
|
|
2016
Q1 | $5.94M | Buy |
689,550
+125,816
| +22% | +$888K | 0.05% | 66 |
|
|
2015
Q4 | $3.95M | Buy |
563,734
+410,234
| +267% | +$3.54M | 0.03% | 69 |
|
|
2015
Q3 | $1.32M | Hold |
153,500
| – | – | 0.01% | 73 |
|
|
2015
Q2 | $1.95M | Hold |
153,500
| – | – | 0.01% | 71 |
|
|
2015
Q1 | $2.34M | Buy |
153,500
+22,500
| +17% | +$364K | 0.02% | 73 |
|
|
2014
Q4 | $2.24M | Sell |
131,000
-4,700
| -3% | -$112K | 0.02% | 76 |
|
|
2014
Q3 | $4.24M | Sell |
135,700
-356,795
| -72% | -$12.2M | 0.03% | 71 |
|
|
2014
Q2 | $17.8M | Sell |
492,495
-514,308
| -51% | -$19.4M | 0.13% | 68 |
|
|
2014
Q1 | $41.1M | Buy |
1,006,803
+96,542
| +11% | +$3.46M | 0.31% | 64 |
|
|
2013
Q4 | $35M | Buy |
910,261
+197,242
| +28% | +$8.63M | 0.27% | 66 |
|
|
2013
Q3 | $32.8M | Buy |
713,019
+85,059
| +14% | +$3.86M | 0.29% | 66 |
|
|
2013
Q2 | $26.4M | Buy |
+627,960
| New | +$28.7M | 0.26% | 66 |
|
Other funds holding EC
