Mercer Global Advisors’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,288
| Closed | -$171K | – | 1981 |
|
|
2024
Q2 | $171K | Sell |
15,288
-286
| -2% | -$3.2K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $184K | Sell |
15,574
-860
| -5% | -$10.2K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $196K | Sell |
16,434
-1,469
| -8% | -$17.5K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $207K | Buy |
17,903
+7,903
| +79% | +$91.4K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $103K | Sell |
10,000
-18,331
| -65% | -$189K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $299K | Buy |
28,331
+10,583
| +60% | +$112K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $186K | Buy |
+17,748
| New | +$186K | ﹤0.01% | 1727 |
|
|
2022
Q3 | – | Sell |
-12,774
| Closed | -$139K | – | 1851 |
|
|
2022
Q2 | $139K | Sell |
12,774
-29
| -0.2% | -$316 | ﹤0.01% | 1692 |
|
|
2022
Q1 | $238K | Sell |
12,803
-1,486
| -10% | -$27.6K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $184K | Buy |
14,289
+939
| +7% | +$12.1K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $192K | Buy |
13,350
+901
| +7% | +$13K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $182K | Buy |
12,449
+5
| +0% | +$73 | ﹤0.01% | 1578 |
|
|
2021
Q1 | $160K | Buy |
12,444
+846
| +7% | +$10.9K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $150K | Sell |
11,598
-2,959
| -20% | -$38.3K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $143K | Buy |
+14,557
| New | +$143K | ﹤0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-12,229
| Closed | -$116K | – | 1052 |
|
|
2020
Q1 | $116K | Buy |
+12,229
| New | +$116K | ﹤0.01% | 999 |
|