Paloma Partners’s Ecopetrol EC Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-27,547	Closed	-$355K	–	1898
2021 Q4	$355K	Buy	+27,547	New	+$393K	0.01%	1317
2020 Q3	–	Sell	-15,609	Closed	-$174K	–	2168
2020 Q2	$174K	Buy	+15,609	New	+$169K	﹤0.01%	1745
2020 Q1	–	Sell	-48,205	Closed	-$962K	–	1453
2019 Q4	$962K	Buy	48,205 +32,346	+204%	+$596K	0.02%	972
2019 Q3	$270K	Buy	+15,859	New	+$275K	0.01%	1589
2017 Q4	–	Sell	-17,788	Closed	-$169K	–	1975
2017 Q3	$169K	Buy	+17,788	New	+$164K	0.01%	2003
2015 Q4	–	Sell	-15,357	Closed	-$132K	–	1757
2015 Q3	$132K	Buy	+15,357	New	+$159K	0.01%	1506

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return