Oxford Asset Management’s Ecopetrol EC Stock Holding History

Oxford Asset Management’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	-143,006	Closed	-$2.85M	–	533
2019 Q4	$2.85M	Buy	+143,006	New	+$2.64M	0.08%	261
2019 Q2	–	Sell	-21,569	Closed	-$462K	–	1768
2019 Q1	$462K	Buy	+21,569	New	+$422K	0.01%	1251
2018 Q4	–	Sell	-33,982	Closed	-$913K	–	1857
2018 Q3	$913K	Buy	+33,982	New	+$752K	0.02%	1050
2018 Q1	–	Sell	-174,074	Closed	-$2.54M	–	1680
2017 Q4	$2.54M	Sell	174,074 -78,943	-31%	-$906K	0.05%	463
2017 Q3	$2.41M	Buy	253,017 +47,221	+23%	+$436K	0.05%	530
2017 Q2	$1.87M	Buy	205,796 +124,446	+153%	+$1.16M	0.04%	638
2017 Q1	$758K	Buy	+81,350	New	+$752K	0.02%	916
2016 Q2	–	Sell	-267,292	Closed	-$2.3M	–	810
2016 Q1	$2.3M	Buy	+267,292	New	+$1.89M	0.07%	338
2014 Q4	–	Sell	-12,176	Closed	-$381K	–	729
2014 Q3	$381K	Buy	+12,176	New	+$416K	0.01%	577

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

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Legal & General Group

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APG Asset Management

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