OSAM
O'Shaughnessy Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
50,363
+40,248
| +398% | +$356K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $106K | Buy |
+10,115
| New | +$106K | ﹤0.01% | 1888 |
|
|
2024
Q4 | – | Sell |
-10,835
| Closed | -$94.2K | – | 2223 |
|
|
2024
Q3 | $94.2K | Sell |
10,835
-5,197
| -32% | -$45.2K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $179K | Buy |
16,032
+1,133
| +8% | +$12.7K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $176K | Sell |
14,899
-3,387
| -19% | -$40.1K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $218K | Buy |
18,286
+2,553
| +16% | +$30.4K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $182K | Buy |
15,733
+788
| +5% | +$9.13K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $153K | Sell |
14,945
-2,274
| -13% | -$23.3K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $182K | Buy |
17,219
+2,321
| +16% | +$24.5K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $156K | Sell |
14,898
-21,005
| -59% | -$220K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $321K | Sell |
35,903
-32,508
| -48% | -$291K | 0.01% | 907 |
|
|
2022
Q2 | $743K | Buy |
68,411
+4,978
| +8% | +$54.1K | 0.01% | 588 |
|
|
2022
Q1 | $1.18M | Sell |
63,433
-27,100
| -30% | -$504K | 0.02% | 499 |
|
|
2021
Q4 | $1.17M | Sell |
90,533
-76,686
| -46% | -$989K | 0.02% | 462 |
|
|
2021
Q3 | $2.4M | Buy |
167,219
+18,508
| +12% | +$266K | 0.05% | 288 |
|
|
2021
Q2 | $2.17M | Buy |
148,711
+24,060
| +19% | +$352K | 0.04% | 297 |
|
|
2021
Q1 | $1.6M | Buy |
124,651
+7,446
| +6% | +$95.5K | 0.04% | 307 |
|
|
2020
Q4 | $1.51M | Sell |
117,205
-20,802
| -15% | -$269K | 0.04% | 261 |
|
|
2020
Q3 | $1.36M | Buy |
138,007
+41,879
| +44% | +$412K | 0.04% | 240 |
|
|
2020
Q2 | $1.07M | Buy |
96,128
+62,139
| +183% | +$692K | 0.03% | 260 |
|
|
2020
Q1 | $323K | Sell |
33,989
-1,615
| -5% | -$15.3K | 0.01% | 360 |
|
|
2019
Q4 | $711K | Sell |
35,604
-9,621
| -21% | -$192K | 0.02% | 339 |
|
|
2019
Q3 | $770K | Buy |
45,225
+3,152
| +7% | +$53.7K | 0.02% | 301 |
|
|
2019
Q2 | $770K | Buy |
42,073
+31,374
| +293% | +$574K | 0.02% | 304 |
|
|
2019
Q1 | $229K | Sell |
10,699
-583
| -5% | -$12.5K | 0.01% | 517 |
|
|
2018
Q4 | $179K | Sell |
11,282
-2,364
| -17% | -$37.5K | ﹤0.01% | 517 |
|
|
2018
Q3 | $367K | Buy |
13,646
+95
| +0.7% | +$2.56K | 0.01% | 424 |
|
|
2018
Q2 | $278K | Buy |
13,551
+12,278
| +964% | +$252K | 0.01% | 465 |
|
|
2018
Q1 | $25K | Buy |
1,273
+208
| +20% | +$4.09K | ﹤0.01% | 761 |
|
|
2017
Q4 | $16K | Buy |
1,065
+214
| +25% | +$3.22K | ﹤0.01% | 790 |
|
|
2017
Q3 | $8K | Buy |
+851
| New | +$8K | ﹤0.01% | 780 |
|
|
2016
Q1 | – | Sell |
-1,231
| Closed | -$9K | – | 951 |
|
|
2015
Q4 | $9K | Sell |
1,231
-249,032
| -100% | -$1.82M | ﹤0.01% | 741 |
|
|
2015
Q3 | $2.15M | Sell |
250,263
-134,278
| -35% | -$1.15M | 0.04% | 234 |
|
|
2015
Q2 | $5.1M | Sell |
384,541
-33,525
| -8% | -$445K | 0.1% | 143 |
|
|
2015
Q1 | $6.36M | Sell |
418,066
-300,971
| -42% | -$4.58M | 0.12% | 136 |
|
|
2014
Q4 | $11.3M | Sell |
719,037
-1,315,150
| -65% | -$20.6M | 0.22% | 104 |
|
|
2014
Q3 | $63.6M | Buy |
2,034,187
+386,392
| +23% | +$12.1M | 1.17% | 22 |
|
|
2014
Q2 | $59.4M | Buy |
1,647,795
+339,021
| +26% | +$12.2M | 1.11% | 26 |
|
|
2014
Q1 | $53.4M | Buy |
1,308,774
+509,948
| +64% | +$20.8M | 1.06% | 27 |
|
|
2013
Q4 | $30.7M | Buy |
798,826
+335,470
| +72% | +$12.9M | 0.64% | 46 |
|
|
2013
Q3 | $21.3M | Buy |
463,356
+215,565
| +87% | +$9.92M | 0.51% | 51 |
|
|
2013
Q2 | $10.4M | Buy |
+247,791
| New | +$10.4M | 0.28% | 83 |
|