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OFI Advisors’s Ecopetrol EC Stock Holding History

OFI Advisors’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
2015
Q3 		$104K Buy
12,055
+1,787
+17% +$18.5K 0.01% 1465
2015
Q2 		$136K Buy
10,268
+399
+4% +$6.11K 0.01% 1401
2015
Q1 		$150K Buy
9,869
+797
+9% +$12.9K 0.01% 1366
2014
Q4 		$155K Buy
9,072
+5,062
+126% +$120K 0.01% 1329
2014
Q3 		$125K Buy
4,010
+217
+6% +$7.42K 0.01% 1363
2014
Q2 		$137K Sell
3,793
-89
-2% -$3.36K 0.01% 1341
2014
Q1 		$158K Buy
3,882
+717
+23% +$25.7K 0.01% 1222
2013
Q4 		$122K Buy
3,165
+256
+9% +$11.2K 0.01% 1343
2013
Q3 		$134K Sell
2,909
-435
-13% -$19.7K 0.01% 1194
2013
Q2 		$141K Buy
+3,344
New +$153K 0.01% 1081

Other funds holding EC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OFI Advisors's EC Position: Q3 2015 in Review

OFI Advisors increased its Ecopetrol (EC) stake by 17% in Q3 2015, buying an estimated $18.5K and bringing the position to 12,055 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1465.

OFI Advisors first reported a position in EC in Q2 2013 and has held it in 10 quarters since. The position peaked at $158K in Q1 2014. 104 funds tracked by Wall St. Rank hold EC as of Q3 2015.

  • OFI Advisors held 12,055 shares of Ecopetrol worth $104K as of Q3 2015.
  • OFI Advisors bought 1,787 Ecopetrol shares in Q3 2015, an estimated $18.5K.
  • Ecopetrol made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1465 holding.
  • OFI Advisors first reported a position in Ecopetrol in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ecopetrol position peaked at $158K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.