Oxford Asset Management’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 |
-143,006
| Closed | -$2.85M | – | 531 |
|
|
2019
Q4 | $2.85M | Buy |
+143,006
| New | +$2.85M | 0.08% | 261 |
|
|
2019
Q2 | – | Sell |
-21,569
| Closed | -$462K | – | 1766 |
|
|
2019
Q1 | $462K | Buy |
+21,569
| New | +$462K | 0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-33,982
| Closed | -$913K | – | 1856 |
|
|
2018
Q3 | $913K | Buy |
+33,982
| New | +$913K | 0.02% | 1049 |
|
|
2018
Q1 | – | Sell |
-174,074
| Closed | -$2.54M | – | 1678 |
|
|
2017
Q4 | $2.54M | Sell |
174,074
-78,943
| -31% | -$1.15M | 0.05% | 463 |
|
|
2017
Q3 | $2.41M | Buy |
253,017
+47,221
| +23% | +$450K | 0.05% | 530 |
|
|
2017
Q2 | $1.87M | Buy |
205,796
+124,446
| +153% | +$1.13M | 0.04% | 638 |
|
|
2017
Q1 | $758K | Buy |
+81,350
| New | +$758K | 0.02% | 914 |
|
|
2016
Q2 | – | Sell |
-267,292
| Closed | -$2.3M | – | 810 |
|
|
2016
Q1 | $2.3M | Buy |
+267,292
| New | +$2.3M | 0.07% | 338 |
|
|
2014
Q4 | – | Sell |
-12,176
| Closed | -$381K | – | 729 |
|
|
2014
Q3 | $381K | Buy |
+12,176
| New | +$381K | 0.01% | 577 |
|