Pathstone Family Office’s Ecopetrol EC Stock Holding History

Pathstone Family Office’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 Q3	$997K	Buy	86,077 +32,500	+61%	+$372K	0.01%	708
2023 Q2	$549K	Buy	53,577 +4,477	+9%	+$45.2K	0.01%	712
2023 Q1	$519K	Buy	+49,100	New	+$533K	0.01%	679
2019 Q2	–	Sell	-2,168	Closed	-$47K	–	700
2019 Q1	$47K	Hold	2,168	–	–	0.01%	313
2018 Q4	$34K	Buy	+2,168	New	+$46.5K	0.01%	216
2014 Q4	–	Sell	-1,000	Closed	-$31K	–	154
2014 Q3	$31K	Hold	1,000	–	–	0.1%	79
2014 Q2	$36K	Hold	1,000	–	–	0.1%	39
2014 Q1	$41K	Buy	+1,000	New	+$35.8K	0.11%	39

Other funds holding EC

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGH

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pathstone Family Office's EC Position: Q3 2023 in Review

Pathstone Family Office increased its Ecopetrol (EC) stake by 61% in Q3 2023, buying an estimated $372K and bringing the position to 86,077 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #708.

Pathstone Family Office first reported a position in EC in Q1 2014 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold EC as of Q3 2023.

Pathstone Family Office held 86,077 shares of Ecopetrol worth $997K as of Q3 2023.
Pathstone Family Office bought 32,500 Ecopetrol shares in Q3 2023, an estimated $372K.
Ecopetrol made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #708 holding.
Pathstone Family Office first reported a position in Ecopetrol in Q1 2014 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.