James Investment Research’s Ecopetrol EC Stock Holding History

James Investment Research’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
2020 Q4	–	Sell	-3,100	Closed	-$31K	–	514
2020 Q3	$31K	Sell	3,100 -57,095	-95%	-$649K	﹤0.01%	375
2020 Q2	$670K	Sell	60,195 -2,897	-5%	-$31.4K	0.06%	175
2020 Q1	$600K	Buy	63,092 +14,792	+31%	+$245K	0.06%	168
2019 Q4	$964K	Buy	48,300 +500	+1%	+$9.22K	0.07%	184
2019 Q3	$814K	Sell	47,800 -8,903	-16%	-$154K	0.06%	195
2019 Q2	$1.04M	Sell	56,703 -8,305	-13%	-$155K	0.08%	173
2019 Q1	$1.39M	Sell	65,008 -18,464	-22%	-$362K	0.09%	167
2018 Q4	$1.32M	Sell	83,472 -15,229	-15%	-$327K	0.08%	206
2018 Q3	$2.66M	Sell	98,701 -1,294	-1%	-$28.6K	0.11%	178
2018 Q2	$2.05M	Sell	99,995 -4,454	-4%	-$94.3K	0.08%	333
2018 Q1	$2.02M	Buy	104,449 +79,964	+327%	+$1.43M	0.08%	297
2017 Q4	$358K	Buy	+24,485	New	+$281K	0.01%	542

Other funds holding EC

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return