OppenheimerFunds’s Ecopetrol EC Stock Holding History

OppenheimerFunds’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
2016 Q1	–	Sell	-13,698	Closed	-$96K	–	1702
2015 Q4	$96K	Buy	+13,698	New	+$118K	﹤0.01%	1720

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's EC Position: Q1 2016 in Review

OppenheimerFunds sold out of Ecopetrol (EC) in Q1 2016, closing a stake of 13,698 shares — an estimated $96K sold.

OppenheimerFunds first reported a position in EC in Q4 2015 and held it in 1 quarter. The position peaked at $96K in Q4 2015. 115 funds tracked by Wall St. Rank hold EC as of Q1 2016.

OppenheimerFunds reported no remaining Ecopetrol position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 13,698 Ecopetrol shares in Q1 2016, an estimated $96K.
OppenheimerFunds first reported a position in Ecopetrol in Q4 2015 and held it in 1 quarter.
OppenheimerFunds's Ecopetrol position peaked at $96K in Q4 2015.
115 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.