JG
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Jefferies Group’s Ecopetrol EC Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-24,928
Closed -$425K – 2648
2019
Q3 		$425K Sell
24,928
-22,502
-47% -$390K ﹤0.01% 1970
2019
Q2 		$867K Buy
+47,430
New +$888K 0.01% 1377
2019
Q1 		– Sell
-54,324
Closed -$863K – 2385
2018
Q4 		$863K Buy
54,324
+7,866
+17% +$169K 0.01% 1229
2018
Q3 		$1.25M Buy
46,458
+14,085
+44% +$312K 0.01% 1216
2018
Q2 		$665K Buy
+32,373
New +$686K ﹤0.01% 1454
2013
Q3 		– Sell
-11,172
Closed -$470K – 1986
2013
Q2 		$470K Buy
+11,172
New +$510K 0.01% 1091

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jefferies Group's EC Position: Q4 2019 in Review

Jefferies Group sold out of Ecopetrol (EC) in Q4 2019, closing a stake of 24,928 shares — an estimated $425K sold.

Jefferies Group first reported a position in EC in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q3 2018. 150 funds tracked by Wall St. Rank hold EC as of Q4 2019.

  • Jefferies Group reported no remaining Ecopetrol position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 24,928 Ecopetrol shares in Q4 2019, an estimated $425K.
  • Jefferies Group first reported a position in Ecopetrol in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Ecopetrol position peaked at $1.25M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.