Millennium Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.86M | Sell |
324,058
-2,267,400
| -87% | -$28.7M | ﹤0.01% | 2980 |
|
|
2025
Q4 | $26M | Buy |
2,591,458
+2,385,298
| +1,157% | +$22.8M | 0.02% | 1324 |
|
|
2025
Q3 | $1.9M | Sell |
206,160
-54,919
| -21% | -$492K | ﹤0.01% | 4100 |
|
|
2025
Q2 | $2.31M | Buy |
261,079
+199,787
| +326% | +$1.77M | ﹤0.01% | 3750 |
|
|
2025
Q1 | $640K | Sell |
61,292
-319,935
| -84% | -$3.06M | ﹤0.01% | 4665 |
|
|
2024
Q4 | $3.02M | Buy |
+381,227
| New | +$3.07M | ﹤0.01% | 3301 |
|
|
2024
Q3 | – | Sell |
-122,252
| Closed | -$1.37M | – | 6221 |
|
|
2024
Q2 | $1.37M | Sell |
122,252
-1,023,625
| -89% | -$12.2M | ﹤0.01% | 3856 |
|
|
2024
Q1 | $13.6M | Buy |
1,145,877
+1,116,126
| +3,752% | +$12.9M | 0.01% | 1900 |
|
|
2023
Q4 | $355K | Sell |
29,751
-361,197
| -92% | -$4.38M | ﹤0.01% | 4859 |
|
|
2023
Q3 | $4.53M | Buy |
+390,948
| New | +$4.48M | ﹤0.01% | 2793 |
|
|
2023
Q2 | – | Sell |
-33,838
| Closed | -$341K | – | 6259 |
|
|
2023
Q1 | $357K | Sell |
33,838
-2,347,849
| -99% | -$25.5M | ﹤0.01% | 4801 |
|
|
2022
Q4 | $24.9M | Buy |
2,381,687
+1,627,411
| +216% | +$15.9M | 0.03% | 1255 |
|
|
2022
Q3 | $6.74M | Buy |
754,276
+289,414
| +62% | +$2.98M | 0.01% | 2605 |
|
|
2022
Q2 | $5.05M | Buy |
464,862
+450,415
| +3,118% | +$7.16M | 0.01% | 2797 |
|
|
2022
Q1 | $269K | Sell |
14,447
-95,273
| -87% | -$1.5M | ﹤0.01% | 5640 |
|
|
2021
Q4 | $1.41M | Buy |
+109,720
| New | +$1.57M | ﹤0.01% | 4088 |
|
|
2021
Q3 | – | Sell |
-468,586
| Closed | -$6.85M | – | 6904 |
|
|
2021
Q2 | $6.85M | Sell |
468,586
-733,588
| -61% | -$9.36M | 0.01% | 2345 |
|
|
2021
Q1 | $15.4M | Buy |
+1,202,174
| New | +$15.5M | 0.02% | 1334 |
|
|
2020
Q4 | – | Sell |
-24,238
| Closed | -$239 | – | 5282 |
|
|
2020
Q3 | $239 | Sell |
24,238
-165,296
| -87% | -$1.88M | ﹤0.01% | 3985 |
|
|
2020
Q2 | $2.11M | Buy |
189,534
+170,039
| +872% | +$1.84M | 0.01% | 2494 |
|
|
2020
Q1 | $185K | Sell |
19,495
-538,964
| -97% | -$8.92M | ﹤0.01% | 3417 |
|
|
2019
Q4 | $11.1M | Buy |
558,459
+522,881
| +1,470% | +$9.64M | 0.02% | 1293 |
|
|
2019
Q3 | $605K | Sell |
35,578
-411,792
| -92% | -$7.14M | ﹤0.01% | 3131 |
|
|
2019
Q2 | $8.18M | Buy |
447,370
+389,912
| +679% | +$7.3M | 0.02% | 1406 |
|
|
2019
Q1 | $1.23M | Sell |
57,458
-417,803
| -88% | -$8.18M | ﹤0.01% | 2738 |
|
|
2018
Q4 | $7.55M | Buy |
475,261
+374,080
| +370% | +$8.03M | 0.01% | 1299 |
|
|
2018
Q3 | $2.73M | Buy |
+101,181
| New | +$2.24M | ﹤0.01% | 2212 |
|
|
2017
Q4 | – | Sell |
-171,364
| Closed | -$1.63M | – | 3846 |
|
|
2017
Q3 | $1.63M | Sell |
171,364
-165,080
| -49% | -$1.53M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $3.06M | Sell |
336,444
-168,486
| -33% | -$1.58M | 0.01% | 1807 |
|
|
2017
Q1 | $4.71M | Sell |
504,930
-163,964
| -25% | -$1.52M | 0.01% | 1489 |
|
|
2016
Q4 | $6.05M | Buy |
668,894
+470,994
| +238% | +$4.13M | 0.01% | 1205 |
|
|
2016
Q3 | $1.73M | Sell |
197,900
-242,857
| -55% | -$2.14M | ﹤0.01% | 2002 |
|
|
2016
Q2 | $4.21M | Buy |
440,757
+340,671
| +340% | +$3.17M | 0.01% | 1359 |
|
|
2016
Q1 | $862K | Buy |
+100,086
| New | +$706K | ﹤0.01% | 2265 |
|
|
2015
Q4 | – | Sell |
-55,660
| Closed | -$479K | – | 3496 |
|
|
2015
Q3 | $479K | Buy |
+55,660
| New | +$577K | ﹤0.01% | 2672 |
|
|
2015
Q1 | – | Sell |
-127,156
| Closed | -$2.18M | – | 3711 |
|
|
2014
Q4 | $2.18M | Buy |
127,156
+50,897
| +67% | +$1.21M | 0.01% | 1915 |
|
|
2014
Q3 | $2.38M | Buy |
+76,259
| New | +$2.61M | 0.01% | 1754 |
|
|
2014
Q1 | – | Sell |
-39,549
| Closed | -$1.52M | – | 3555 |
|
|
2013
Q4 | $1.52M | Buy |
+39,549
| New | +$1.73M | 0.01% | 2014 |
|
Other funds holding EC
VFT
VCM
