Newfoundland Capital Management’s Ecopetrol EC Stock Holding History

Newfoundland Capital Management’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
2022 Q4	–	Sell	-48,000	Closed	-$429K	–	7
2022 Q3	$429K	Buy	+48,000	New	+$493K	0.12%	27
2021 Q4	–	Sell	-11,456	Closed	-$164K	–	50
2021 Q3	$164K	Hold	11,456	–	–	0.03%	45
2021 Q2	$167K	Sell	11,456 -126,563	-92%	-$1.61M	0.01%	35
2021 Q1	$1.77M	Buy	+138,019	New	+$1.78M	0.58%	25
2020 Q4	–	Sell	-100,000	Closed	-$984K	–	41
2020 Q3	$984K	Buy	+100,000	New	+$1.14M	0.12%	45

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newfoundland Capital Management's EC Position: Q4 2022 in Review

Newfoundland Capital Management sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 48,000 shares — an estimated $429K sold.

Newfoundland Capital Management first reported a position in EC in Q3 2020 and held it in 5 quarters. The position peaked at $1.77M in Q1 2021. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

Newfoundland Capital Management reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
Newfoundland Capital Management sold 48,000 Ecopetrol shares in Q4 2022, an estimated $429K.
Newfoundland Capital Management first reported a position in Ecopetrol in Q3 2020 and held it in 5 quarters.
Newfoundland Capital Management's Ecopetrol position peaked at $1.77M in Q1 2021.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on Newfoundland Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.