Macquarie Group
EC icon

Macquarie Group’s Ecopetrol EC Stock Holding History

Macquarie 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
2020
Q4 		– Sell
-24,400
Closed -$240K – 2360
2020
Q3 		$240K Hold
24,400
– – ﹤0.01% 1569
2020
Q2 		$272K Hold
24,400
– – ﹤0.01% 1477
2020
Q1 		$232K Sell
24,400
-4,007
-14% -$66.3K ﹤0.01% 1416
2019
Q4 		$567K Hold
28,407
– – ﹤0.01% 1373
2019
Q3 		$484K Sell
28,407
-37,312
-57% -$647K ﹤0.01% 1373
2019
Q2 		$1.2M Buy
65,719
+18,655
+40% +$349K ﹤0.01% 1163
2019
Q1 		$1.01M Hold
47,064
– – ﹤0.01% 1182
2018
Q4 		$747K Buy
47,064
+4,007
+9% +$86K ﹤0.01% 1226
2018
Q3 		$1.16M Buy
+43,057
New +$952K ﹤0.01% 1171

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

Macquarie Group's EC Position: Q4 2020 in Review

Macquarie Group sold out of Ecopetrol (EC) in Q4 2020, closing a stake of 24,400 shares — an estimated $240K sold.

Macquarie Group first reported a position in EC in Q3 2018 and held it in 9 quarters. The position peaked at $1.2M in Q2 2019. 115 funds tracked by Wall St. Rank hold EC as of Q4 2020.

  • Macquarie Group reported no remaining Ecopetrol position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 24,400 Ecopetrol shares in Q4 2020, an estimated $240K.
  • Macquarie Group first reported a position in Ecopetrol in Q3 2018 and held it in 9 quarters.
  • Macquarie Group's Ecopetrol position peaked at $1.2M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.