Icon Advisers’s Ecopetrol EC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.13M	–	168
2023 Q2	$5.13M	Buy	500,000 +100,000	+25%	+$1.03M	1.3%	11
2023 Q1	$4.22M	Hold	400,000	–	–	1.07%	22
2022 Q4	$4.19M	Buy	+400,000	New	+$4.19M	1.07%	30