Parametric Portfolio Associates’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.73M | Sell |
523,222
-1,009
| -0.2% | -$15.9K | 0.01% | 1372 |
|
|
2021
Q4 | $6.76M | Sell |
524,231
-16,260
| -3% | -$232K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $7.76M | Sell |
540,491
-155,588
| -22% | -$2.11M | ﹤0.01% | 1528 |
|
|
2021
Q2 | $10.2M | Sell |
696,079
-74,761
| -10% | -$954K | 0.01% | 1376 |
|
|
2021
Q1 | $9.88M | Buy |
770,840
+108,344
| +16% | +$1.4M | 0.01% | 1692 |
|
|
2020
Q4 | $8.55M | Sell |
662,496
-173,783
| -21% | -$1.96M | 0.01% | 1693 |
|
|
2020
Q3 | $8.23M | Sell |
836,279
-130,529
| -14% | -$1.48M | 0.01% | 1519 |
|
|
2020
Q2 | $10.8M | Sell |
966,808
-228,498
| -19% | -$2.48M | 0.01% | 1321 |
|
|
2020
Q1 | $11.4M | Sell |
1,195,306
-11,078
| -0.9% | -$183K | 0.01% | 1148 |
|
|
2019
Q4 | $24.1M | Sell |
1,206,384
-87,771
| -7% | -$1.62M | 0.02% | 872 |
|
|
2019
Q3 | $22M | Buy |
1,294,155
+25,906
| +2% | +$449K | 0.02% | 871 |
|
|
2019
Q2 | $23.2M | Buy |
1,268,249
+45,231
| +4% | +$847K | 0.02% | 834 |
|
|
2019
Q1 | $26.2M | Sell |
1,223,018
-132,126
| -10% | -$2.59M | 0.02% | 735 |
|
|
2018
Q4 | $21.5M | Sell |
1,355,144
-91,326
| -6% | -$1.96M | 0.02% | 764 |
|
|
2018
Q3 | $39M | Buy |
1,446,470
+1,041,063
| +257% | +$23M | 0.03% | 487 |
|
|
2018
Q2 | $8.33M | Sell |
405,407
-1,490,953
| -79% | -$31.6M | 0.01% | 1512 |
|
|
2018
Q1 | $36.7M | Sell |
1,896,360
-26,107
| -1% | -$467K | 0.04% | 492 |
|
|
2017
Q4 | $28.1M | Buy |
1,922,467
+1,478,627
| +333% | +$17M | 0.03% | 601 |
|
|
2017
Q3 | $4.21M | Buy |
443,840
+91,086
| +26% | +$842K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $3.21M | Sell |
352,754
-1,492,139
| -81% | -$14M | ﹤0.01% | 2152 |
|
|
2017
Q1 | $17.2M | Buy |
1,844,893
+82,540
| +5% | +$763K | 0.03% | 725 |
|
|
2016
Q4 | $15.9M | Buy |
1,762,353
+1,614,974
| +1,096% | +$14.2M | 0.02% | 715 |
|
|
2016
Q3 | $1.29M | Sell |
147,379
-1,334,055
| -90% | -$11.8M | ﹤0.01% | 2646 |
|
|
2016
Q2 | $14.2M | Sell |
1,481,434
-4,951
| -0.3% | -$46.1K | 0.02% | 700 |
|
|
2016
Q1 | $12.8M | Buy |
1,486,385
+93,739
| +7% | +$661K | 0.02% | 770 |
|
|
2015
Q4 | $9.76M | Buy |
1,392,646
+167,420
| +14% | +$1.44M | 0.02% | 870 |
|
|
2015
Q3 | $10.5M | Buy |
1,225,226
+27,941
| +2% | +$290K | 0.02% | 722 |
|
|
2015
Q2 | $15.9M | Buy |
1,197,285
+4,365
| +0.4% | +$66.9K | 0.03% | 579 |
|
|
2015
Q1 | $18.2M | Buy |
1,192,920
+865,315
| +264% | +$14M | 0.04% | 510 |
|
|
2014
Q4 | $5.61M | Buy |
327,605
+94,621
| +41% | +$2.25M | 0.01% | 1147 |
|
|
2014
Q3 | $7.29M | Buy |
232,984
+20,170
| +9% | +$689K | 0.02% | 904 |
|
|
2014
Q2 | $7.67M | Sell |
212,814
-4,830
| -2% | -$183K | 0.02% | 899 |
|
|
2014
Q1 | $8.88M | Buy |
217,644
+13,416
| +7% | +$480K | 0.02% | 778 |
|
|
2013
Q4 | $7.85M | Buy |
204,228
+9,784
| +5% | +$428K | 0.02% | 826 |
|
|
2013
Q3 | $8.94M | Sell |
194,444
-1,572
| -0.8% | -$71.2K | 0.02% | 722 |
|
|
2013
Q2 | $8.24M | Buy |
+196,016
| New | +$8.95M | 0.02% | 714 |
|
Other funds holding EC
CS
