New York State Common Retirement Fund’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,535
| Closed | -$781K | – | 3238 |
|
|
2023
Q4 | $781K | Buy |
+65,535
| New | +$795K | ﹤0.01% | 1899 |
|
|
2022
Q4 | – | Sell |
-13,507
| Closed | -$121K | – | 3242 |
|
|
2022
Q3 | $121K | Sell |
13,507
-79,848
| -86% | -$821K | ﹤0.01% | 2957 |
|
|
2022
Q2 | $1.01M | Sell |
93,355
-1,190
| -1% | -$18.9K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $1.76M | Buy |
+94,545
| New | +$1.49M | ﹤0.01% | 1817 |
|
|
2021
Q3 | – | Sell |
-6,511
| Closed | -$95K | – | 3385 |
|
|
2021
Q2 | $95K | Buy |
+6,511
| New | +$83.1K | ﹤0.01% | 3216 |
|
|
2020
Q1 | – | Sell |
-195,660
| Closed | -$3.9M | – | 3182 |
|
|
2019
Q4 | $3.9M | Sell |
195,660
-241,941
| -55% | -$4.46M | ﹤0.01% | 1342 |
|
|
2019
Q3 | $7.45M | Sell |
437,601
-80,940
| -16% | -$1.4M | 0.01% | 1066 |
|
|
2019
Q2 | $9.48M | Sell |
518,541
-46,466
| -8% | -$870K | 0.01% | 1001 |
|
|
2019
Q1 | $12.1M | Hold |
565,007
| – | – | 0.02% | 881 |
|
|
2018
Q4 | $8.97M | Buy |
565,007
+72,677
| +15% | +$1.56M | 0.01% | 945 |
|
|
2018
Q3 | $13.3M | Buy |
492,330
+59,671
| +14% | +$1.32M | 0.02% | 872 |
|
|
2018
Q2 | $8.89M | Buy |
432,659
+140,179
| +48% | +$2.97M | 0.01% | 1066 |
|
|
2018
Q1 | $5.65M | Buy |
292,480
+65,573
| +29% | +$1.17M | 0.01% | 1191 |
|
|
2017
Q4 | $3.32M | Buy |
+226,907
| New | +$2.6M | ﹤0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-133,098
| Closed | -$1.17M | – | 3127 |
|
|
2016
Q3 | $1.17M | Buy |
133,098
+85,800
| +181% | +$758K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $452K | Buy |
+47,298
| New | +$440K | ﹤0.01% | 2312 |
|
|
2016
Q1 | – | Sell |
-32,552
| Closed | -$228K | – | 3143 |
|
|
2015
Q4 | $228K | Buy |
+32,552
| New | +$281K | ﹤0.01% | 2692 |
|
Other funds holding EC
CGH
SGDR
