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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 $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

James Investment Research's EC Position: Q4 2020 in Review

James Investment Research sold out of Ecopetrol (EC) in Q4 2020, closing a stake of 3,100 shares — an estimated $31K sold.

James Investment Research first reported a position in EC in Q4 2017 and held it in 12 quarters. The position peaked at $2.66M in Q3 2018. 115 funds tracked by Wall St. Rank hold EC as of Q4 2020.

  • James Investment Research reported no remaining Ecopetrol position as of Q4 2020 after selling out during the quarter.
  • James Investment Research sold 3,100 Ecopetrol shares in Q4 2020, an estimated $31K.
  • James Investment Research first reported a position in Ecopetrol in Q4 2017 and held it in 12 quarters.
  • James Investment Research's Ecopetrol position peaked at $2.66M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2020.

Based on James Investment Research's 13F filing for Q4 2020, filed 27 Jan 2021.