Morningstar Investment Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,727
| Closed | -$232K | – | 216 |
|
|
2024
Q3 | $232K | Hold |
26,727
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $299K | Hold |
26,727
| – | – | 0.03% | 154 |
|
|
2024
Q1 | $316K | Buy |
26,727
+6,331
| +31% | +$74.9K | 0.03% | 155 |
|
|
2023
Q4 | $243K | Hold |
20,396
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $236K | Buy |
20,396
+3,214
| +19% | +$37.2K | 0.03% | 144 |
|
|
2023
Q2 | $176K | Hold |
17,182
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $181K | Hold |
17,182
| – | – | 0.03% | 86 |
|
|
2022
Q4 | $180K | Hold |
17,182
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $153K | Hold |
17,182
| – | – | 0.03% | 42 |
|
|
2022
Q2 | $187K | Sell |
17,182
-27,275
| -61% | -$297K | 0.04% | 42 |
|
|
2022
Q1 | $827K | Sell |
44,457
-4,878
| -10% | -$90.7K | 0.16% | 42 |
|
|
2021
Q4 | $636K | Sell |
49,335
-5,489
| -10% | -$70.8K | 0.1% | 47 |
|
|
2021
Q3 | $773K | Buy |
+54,824
| New | +$773K | 0.13% | 40 |
|