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
2018 Q3	–	Sell	-25,000	Closed	-$514K	–	2753
2018 Q2	$514K	Buy	+25,000	New	+$529K	﹤0.01%	1269
2015 Q1	–	Sell	-11,600	Closed	-$199K	–	4570
2014 Q4	$199K	Buy	11,600 +8,000	+222%	+$190K	﹤0.01%	2853
2014 Q3	$112K	Buy	+3,600	New	+$123K	﹤0.01%	2817

Other funds holding EC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.