Parallax Volatility Advisers’s Ecopetrol EC Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-17,826	Closed	-$187K	–	2829
2022 Q4	$187K	Buy	+17,826	New	+$174K	﹤0.01%	2160
2018 Q4	–	Sell	-5,583	Closed	-$150K	–	3086
2018 Q3	$150K	Buy	+5,583	New	+$123K	﹤0.01%	1666
2015 Q2	–	Sell	-4,167	Closed	-$63K	–	3834
2015 Q1	$63K	Buy	4,167 +1,607	+63%	+$26K	﹤0.01%	2850
2014 Q4	$44K	Buy	+2,560	New	+$60.9K	﹤0.01%	4029

Other funds holding EC

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGH

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

Parallax Volatility Advisers's EC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Ecopetrol (EC) in Q1 2023, closing a stake of 17,826 shares — an estimated $187K sold.

Parallax Volatility Advisers first reported a position in EC in Q4 2014 and held it in 4 quarters. The position peaked at $187K in Q4 2022. 133 funds tracked by Wall St. Rank hold EC as of Q1 2023.

Parallax Volatility Advisers reported no remaining Ecopetrol position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 17,826 Ecopetrol shares in Q1 2023, an estimated $187K.
Parallax Volatility Advisers first reported a position in Ecopetrol in Q4 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Ecopetrol position peaked at $187K in Q4 2022.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.