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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 – 1888
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 – 1451
2019
Q4 		$962K Buy
48,205
+32,346
+204% +$596K 0.01% 972
2019
Q3 		$270K Buy
+15,859
New +$275K 0.01% 1589
2017
Q4 		– Sell
-17,788
Closed -$169K – 1973
2017
Q3 		$169K Buy
+17,788
New +$164K ﹤0.01% 2003
2015
Q4 		– Sell
-15,357
Closed -$132K – 1755
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 $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Paloma Partners's EC Position: Q1 2022 in Review

Paloma Partners sold out of Ecopetrol (EC) in Q1 2022, closing a stake of 27,547 shares — an estimated $355K sold.

Paloma Partners first reported a position in EC in Q3 2015 and held it in 6 quarters. The position peaked at $962K in Q4 2019. 116 funds tracked by Wall St. Rank hold EC as of Q1 2022.

  • Paloma Partners reported no remaining Ecopetrol position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 27,547 Ecopetrol shares in Q1 2022, an estimated $355K.
  • Paloma Partners first reported a position in Ecopetrol in Q3 2015 and held it in 6 quarters.
  • Paloma Partners's Ecopetrol position peaked at $962K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.