LSV Asset Management’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-39,500
Closed -$276K 1030
2015
Q4
$276K Hold
39,500
﹤0.01% 872
2015
Q3
$339K Hold
39,500
﹤0.01% 839
2015
Q2
$523K Hold
39,500
﹤0.01% 785
2015
Q1
$601K Hold
39,500
﹤0.01% 740
2014
Q4
$676K Hold
39,500
﹤0.01% 730
2014
Q3
$1.24M Buy
+39,500
New +$1.35M ﹤0.01% 654

Other funds holding EC

LSV Asset Management's EC Position: Q1 2016 in Review

LSV Asset Management sold out of Ecopetrol (EC) in Q1 2016, closing a stake of 39,500 shares — an estimated $276K sold.

LSV Asset Management first reported a position in EC in Q3 2014 and held it in 6 quarters. The position peaked at $1.24M in Q3 2014. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

  • LSV Asset Management reported no remaining Ecopetrol position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 39,500 Ecopetrol shares in Q1 2016, an estimated $276K.
  • LSV Asset Management first reported a position in Ecopetrol in Q3 2014 and held it in 6 quarters.
  • LSV Asset Management's Ecopetrol position peaked at $1.24M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.