MNG
EC icon

Manning & Napier Group’s Ecopetrol EC Stock Holding History

Manning & Napier 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
2021
Q2 		– Sell
-214,312
Closed -$2.75M – 294
2021
Q1 		$2.75M Buy
214,312
+17,231
+9% +$223K 0.02% 253
2020
Q4 		$2.54M Sell
197,081
-16,271
-8% -$184K 0.02% 254
2020
Q3 		$2.1M Buy
213,352
+6,489
+3% +$73.8K 0.02% 249
2020
Q2 		$2.3M Sell
206,863
-2,212
-1% -$24K 0.02% 240
2020
Q1 		$1.99M Buy
209,075
+33,373
+19% +$552K 0.02% 248
2019
Q4 		$3.51M Buy
175,702
+5,534
+3% +$102K 0.04% 229
2019
Q3 		$2.9M Buy
170,168
+6,676
+4% +$116K 0.03% 252
2019
Q2 		$2.99M Buy
+163,492
New +$3.06M 0.03% 249

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manning & Napier Group's EC Position: Q2 2021 in Review

Manning & Napier Group sold out of Ecopetrol (EC) in Q2 2021, closing a stake of 214,312 shares — an estimated $2.75M sold.

Manning & Napier Group first reported a position in EC in Q2 2019 and held it in 8 quarters. The position peaked at $3.51M in Q4 2019. 123 funds tracked by Wall St. Rank hold EC as of Q2 2021.

  • Manning & Napier Group reported no remaining Ecopetrol position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 214,312 Ecopetrol shares in Q2 2021, an estimated $2.75M.
  • Manning & Napier Group first reported a position in Ecopetrol in Q2 2019 and held it in 8 quarters.
  • Manning & Napier Group's Ecopetrol position peaked at $3.51M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.