HJIM
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Henry James International Management’s Ecopetrol EC Stock Holding History

Henry James International Management’s Portfolio EC Stock Details EC Fund Activity
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

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Henry James International Management's EC Position: Q2 2024 in Review

Henry James International Management sold out of Ecopetrol (EC) in Q2 2024, closing a stake of 80,561 shares — an estimated $954K sold.

Henry James International Management first reported a position in EC in Q3 2018 and held it in 20 quarters. The position peaked at $1.14M in Q1 2019. 129 funds tracked by Wall St. Rank hold EC as of Q2 2024.

  • Henry James International Management reported no remaining Ecopetrol position as of Q2 2024 after selling out during the quarter.
  • Henry James International Management sold 80,561 Ecopetrol shares in Q2 2024, an estimated $954K.
  • Henry James International Management first reported a position in Ecopetrol in Q3 2018 and held it in 20 quarters.
  • Henry James International Management's Ecopetrol position peaked at $1.14M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2024.

Based on Henry James International Management's 13F filing for Q2 2024, filed 12 Jul 2024.