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

Other funds holding EC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PPA

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

Oxford Asset Management's EC Position: Q1 2020 in Review

Oxford Asset Management sold out of Ecopetrol (EC) in Q1 2020, closing a stake of 143,006 shares — an estimated $2.85M sold.

Oxford Asset Management first reported a position in EC in Q3 2014 and held it in 9 quarters. The position peaked at $2.85M in Q4 2019. 137 funds tracked by Wall St. Rank hold EC as of Q1 2020.

Oxford Asset Management reported no remaining Ecopetrol position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 143,006 Ecopetrol shares in Q1 2020, an estimated $2.85M.
Oxford Asset Management first reported a position in Ecopetrol in Q3 2014 and held it in 9 quarters.
Oxford Asset Management's Ecopetrol position peaked at $2.85M in Q4 2019.
137 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.