OMERS Administration Corp’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,400
| Closed | -$5.28M | – | 247 |
|
|
2019
Q4 | $5.28M | Buy |
264,400
+11,800
| +5% | +$236K | 0.06% | 177 |
|
|
2019
Q3 | $4.3M | Buy |
252,600
+6,000
| +2% | +$102K | 0.04% | 214 |
|
|
2019
Q2 | $4.57M | Buy |
246,600
+95,100
| +63% | +$1.76M | 0.05% | 210 |
|
|
2019
Q1 | $3.37M | Buy |
+151,500
| New | +$3.37M | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-206,400
| Closed | -$5.56M | – | 210 |
|
|
2018
Q3 | $5.56M | Sell |
206,400
-27,200
| -12% | -$732K | 0.05% | 160 |
|
|
2018
Q2 | $4.8M | Buy |
233,600
+154,900
| +197% | +$3.18M | 0.04% | 179 |
|
|
2018
Q1 | $1.52M | Sell |
78,700
-32,400
| -29% | -$626K | 0.01% | 260 |
|
|
2017
Q4 | $1.63M | Buy |
+111,100
| New | +$1.63M | 0.02% | 252 |
|