Macquarie Group

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

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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