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OMERS Administration Corp’s Ecopetrol EC Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-264,400
Closed -$5.28M – 247
2019
Q4 		$5.28M Buy
264,400
+11,800
+5% +$218K 0.06% 177
2019
Q3 		$4.3M Buy
252,600
+6,000
+2% +$104K 0.04% 214
2019
Q2 		$4.57M Buy
246,600
+95,100
+63% +$1.78M 0.05% 210
2019
Q1 		$3.37M Buy
+151,500
New +$2.97M 0.04% 112
2018
Q4 		– Sell
-206,400
Closed -$5.56M – 210
2018
Q3 		$5.56M Sell
206,400
-27,200
-12% -$602K 0.05% 160
2018
Q2 		$4.8M Buy
233,600
+154,900
+197% +$3.28M 0.04% 179
2018
Q1 		$1.52M Sell
78,700
-32,400
-29% -$579K 0.01% 260
2017
Q4 		$1.63M Buy
+111,100
New +$1.28M 0.02% 252

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OMERS Administration Corp's EC Position: Q1 2020 in Review

OMERS Administration Corp sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 264,400 shares — an estimated $5.28M sold.

OMERS Administration Corp first reported a position in EC in Q4 2017 and held it in 8 quarters. The position peaked at $5.56M in Q3 2018. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

  • OMERS Administration Corp reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 264,400 Ecopetrol shares in Q1 2020, an estimated $5.28M.
  • OMERS Administration Corp first reported a position in Ecopetrol in Q4 2017 and held it in 8 quarters.
  • OMERS Administration Corp's Ecopetrol position peaked at $5.56M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.