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NumerixS Investment Technologies’s Ecopetrol EC Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-5,200
Closed -$58K – 252
2020
Q2 		$58K Buy
5,200
+4,200
+420% +$45.5K 0.02% 757
2020
Q1 		$10K Sell
1,000
-600
-38% -$9.93K 0.01% 890
2019
Q4 		$32K Buy
1,600
+1,100
+220% +$20.3K 0.01% 884
2019
Q3 		$9K Sell
500
-127
-20% -$2.2K ﹤0.01% 945
2019
Q2 		$11K Sell
627
-12,427
-95% -$233K ﹤0.01% 966
2019
Q1 		$278K Buy
13,054
+3,327
+34% +$65.1K 0.04% 556
2018
Q4 		$157K Buy
9,727
+8,027
+472% +$172K 0.05% 413
2018
Q3 		$45K Sell
1,700
-14,225
-89% -$315K 0.01% 992
2018
Q2 		$323K Buy
+15,925
New +$337K 0.07% 384
2017
Q4 		– Sell
-10,500
Closed -$100K – 1185
2017
Q3 		$100K Buy
10,500
+7,100
+209% +$65.6K 0.02% 753
2017
Q2 		$31K Sell
3,400
-1,000
-23% -$9.36K ﹤0.01% 998
2017
Q1 		$41K Buy
4,400
+900
+26% +$8.32K ﹤0.01% 1041
2016
Q4 		$32K Buy
+3,500
New +$30.7K ﹤0.01% 1007
2016
Q3 		– Sell
-1,400
Closed -$13K – 1165
2016
Q2 		$13K Buy
+1,400
New +$13K ﹤0.01% 1064

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

NumerixS Investment Technologies's EC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ecopetrol (EC) in Q3 2020, closing a stake of 5,200 shares — an estimated $58K sold.

NumerixS Investment Technologies first reported a position in EC in Q2 2016 and held it in 14 quarters. The position peaked at $323K in Q2 2018. 114 funds tracked by Wall St. Rank hold EC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ecopetrol position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 Ecopetrol shares in Q3 2020, an estimated $58K.
  • NumerixS Investment Technologies first reported a position in Ecopetrol in Q2 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Ecopetrol position peaked at $323K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.