Northern Trust’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
118,193
-7,762
| -6% | -$68.7K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $1.31M | Buy |
125,955
+17,129
| +16% | +$179K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $862K | Buy |
108,826
+31,715
| +41% | +$251K | ﹤0.01% | 3459 |
|
|
2024
Q3 | $689K | Sell |
77,111
-40,275
| -34% | -$360K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $1.31M | Buy |
117,386
+7,050
| +6% | +$78.9K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $1.31M | Sell |
110,336
-59,896
| -35% | -$709K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $2.03M | Sell |
170,232
-2,746
| -2% | -$32.7K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $2M | Buy |
172,978
+13,835
| +9% | +$160K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $1.63M | Buy |
159,143
+13,417
| +9% | +$138K | ﹤0.01% | 3126 |
|
|
2023
Q1 | $1.54M | Buy |
145,726
+5,501
| +4% | +$58.1K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1.47M | Sell |
140,225
-40,225
| -22% | -$421K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $1.61M | Sell |
180,450
-5,983
| -3% | -$53.4K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $2.02M | Sell |
186,433
-12,528
| -6% | -$136K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $3.7M | Buy |
198,961
+1,044
| +0.5% | +$19.4K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $2.55M | Sell |
197,917
-6,508
| -3% | -$83.9K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $2.93M | Sell |
204,425
-261,275
| -56% | -$3.75M | ﹤0.01% | 3066 |
|
|
2021
Q2 | $6.81M | Sell |
465,700
-21,243
| -4% | -$311K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $6.24M | Sell |
486,943
-747,728
| -61% | -$9.59M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $15.9M | Sell |
1,234,671
-9,160
| -0.7% | -$118K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $12.2M | Buy |
1,243,831
+112,928
| +10% | +$1.11M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $12.6M | Buy |
1,130,903
+67,019
| +6% | +$746K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $10.1M | Sell |
1,063,884
-122,570
| -10% | -$1.17M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $23.7M | Buy |
1,186,454
+38,254
| +3% | +$764K | 0.01% | 1607 |
|
|
2019
Q3 | $19.6M | Buy |
1,148,200
+17,310
| +2% | +$295K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $20.7M | Sell |
1,130,890
-33,851
| -3% | -$619K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $25M | Buy |
1,164,741
+927,630
| +391% | +$19.9M | 0.01% | 1497 |
|
|
2018
Q4 | $3.77M | Buy |
237,111
+176
| +0.1% | +$2.8K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $6.38M | Sell |
236,935
-26,141
| -10% | -$704K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $5.41M | Buy |
263,076
+5,145
| +2% | +$106K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $4.99M | Buy |
257,931
+17,029
| +7% | +$329K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $3.53M | Buy |
240,902
+7,448
| +3% | +$109K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $2.22M | Buy |
233,454
+10,891
| +5% | +$103K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $2.02M | Buy |
222,563
+23,875
| +12% | +$217K | ﹤0.01% | 3160 |
|
|
2017
Q1 | $1.85M | Buy |
198,688
+7,153
| +4% | +$66.6K | ﹤0.01% | 3123 |
|
|
2016
Q4 | $1.73M | Buy |
191,535
+1,706
| +0.9% | +$15.4K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $1.66M | Sell |
189,829
-9,485
| -5% | -$83K | ﹤0.01% | 3144 |
|
|
2016
Q2 | $1.91M | Sell |
199,314
-62,338
| -24% | -$596K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $2.25M | Buy |
261,652
+56,902
| +28% | +$490K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $1.44M | Sell |
204,750
-50,572
| -20% | -$354K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $2.2M | Buy |
255,322
+61,238
| +32% | +$527K | ﹤0.01% | 2996 |
|
|
2015
Q2 | $2.57M | Sell |
194,084
-18,124
| -9% | -$240K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $3.23M | Buy |
212,208
+64,102
| +43% | +$976K | ﹤0.01% | 2801 |
|
|
2014
Q4 | $2.54M | Sell |
148,106
-12,898
| -8% | -$221K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $5.03M | Sell |
161,004
-483
| -0.3% | -$15.1K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $5.82M | Buy |
161,487
+7,899
| +5% | +$285K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $6.27M | Buy |
153,588
+16,337
| +12% | +$666K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $5.28M | Buy |
137,251
+63,802
| +87% | +$2.45M | ﹤0.01% | 2528 |
|
|
2013
Q3 | $3.38M | Buy |
73,449
+9,225
| +14% | +$424K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $2.7M | Buy |
+64,224
| New | +$2.7M | ﹤0.01% | 2798 |
|