Henry James International Management’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,561	Closed	-$954K	–	106
2024 Q1	$954K	Sell	80,561 -1,507	-2%	-$17.5K	0.29%	67
2023 Q4	$978K	Sell	82,068 -187	-0.2%	-$2.27K	0.37%	61
2023 Q3	$953K	Buy	82,255 +11,999	+17%	+$138K	0.41%	52
2023 Q2	$720K	Sell	70,256 -12	-0%	-$121	0.31%	62
2023 Q1	$742K	Buy	70,268 +272	+0.4%	+$2.95K	0.31%	63
2022 Q4	$733K	Sell	69,996 -1,069	-2%	-$10.4K	0.35%	56
2022 Q3	$635K	Buy	71,065 +64	+0.1%	+$658	0.35%	58
2022 Q2	$771K	Buy	71,001 +60,026	+547%	+$955K	0.39%	54
2022 Q1	$204K	Buy	+10,975	New	+$173K	0.08%	107
2021 Q2	–	Sell	-49,327	Closed	-$632K	–	162
2021 Q1	$632K	Buy	49,327 +803	+2%	+$10.4K	0.19%	99
2020 Q4	$626K	Sell	48,524 -716	-1%	-$8.08K	0.22%	81
2020 Q3	$485K	Sell	49,240 -408	-0.8%	-$4.64K	0.2%	83
2020 Q2	$553K	Sell	49,648 -1,361	-3%	-$14.8K	0.23%	82
2020 Q1	$485K	Sell	51,009 -217	-0.4%	-$3.59K	0.25%	81
2019 Q4	$1.02M	Hold	51,226	–	–	0.4%	70
2019 Q3	$872K	Buy	51,226 +55	+0.1%	+$953	0.37%	70
2019 Q2	$936K	Sell	51,171 -1,895	-4%	-$35.5K	0.4%	65
2019 Q1	$1.14M	Sell	53,066 -266	-0.5%	-$5.21K	0.52%	53
2018 Q4	$847K	Buy	53,332 +42,012	+371%	+$901K	0.55%	59
2018 Q3	$305K	Buy	+11,320	New	+$250K	0.12%	204