Pacer Advisors’s Ecopetrol EC Stock Holding History

Pacer Advisors’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
2023 Q2	–	Sell	-101,248	Closed	-$1.07M	–	3539
2023 Q1	$1.07M	Buy	101,248 +39,740	+65%	+$431K	﹤0.01%	890
2022 Q4	$644K	Buy	+61,508	New	+$599K	﹤0.01%	1079
2020 Q4	–	Sell	-3,044	Closed	-$30K	–	1513
2020 Q3	$30K	Buy	3,044 +1,512	+99%	+$17.2K	﹤0.01%	1334
2020 Q2	$17K	Buy	+1,532	New	+$16.6K	﹤0.01%	885
2020 Q1	–	Sell	-1,052	Closed	-$21K	–	795
2019 Q4	$21K	Sell	1,052 -3,093	-75%	-$57K	﹤0.01%	1229
2019 Q3	$71K	Buy	4,145 +1,501	+57%	+$26K	﹤0.01%	1133
2019 Q2	$48K	Buy	+2,644	New	+$49.5K	﹤0.01%	1116
2016 Q1	–	Sell	-10,358	Closed	-$73K	–	840
2015 Q4	$73K	Buy	+10,358	New	+$89.3K	0.02%	685
2013 Q4	$929K	Buy	+54,251	New	+$2.37M	0.22%	127

Other funds holding EC

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacer Advisors's EC Position: Q2 2023 in Review

Pacer Advisors sold out of Ecopetrol (EC) in Q2 2023, closing a stake of 101,248 shares — an estimated $1.07M sold.

Pacer Advisors first reported a position in EC in Q4 2013 and held it in 9 quarters. The position peaked at $1.07M in Q1 2023. 128 funds tracked by Wall St. Rank hold EC as of Q2 2023.

Pacer Advisors reported no remaining Ecopetrol position as of Q2 2023 after selling out during the quarter.
Pacer Advisors sold 101,248 Ecopetrol shares in Q2 2023, an estimated $1.07M.
Pacer Advisors first reported a position in Ecopetrol in Q4 2013 and held it in 9 quarters.
Pacer Advisors's Ecopetrol position peaked at $1.07M in Q1 2023.
128 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2023.

Based on Pacer Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.