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Penserra Capital Management’s Ecopetrol EC Stock Holding History

Penserra Capital Management’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
2024
Q3 		– Sell
-222,706
Closed -$2.49M – 1156
2024
Q2 		$2.49M Buy
222,706
+41,076
+23% +$488K 0.03% 330
2024
Q1 		$2.15M Buy
181,630
+62,110
+52% +$719K 0.03% 342
2023
Q4 		$1.42M Buy
119,520
+63,495
+113% +$770K 0.03% 323
2023
Q3 		$648K Buy
56,025
+27,559
+97% +$316K 0.01% 441
2023
Q2 		$291K Buy
28,466
+8,986
+46% +$90.6K 0.01% 669
2023
Q1 		$205K Buy
+19,480
New +$212K ﹤0.01% 696
2022
Q2 		– Sell
-2,556
Closed -$47K – 1416
2022
Q1 		$47K Buy
+2,556
New +$40.2K ﹤0.01% 1015

Other funds holding EC

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's EC Position: Q3 2024 in Review

Penserra Capital Management sold out of Ecopetrol (EC) in Q3 2024, closing a stake of 222,706 shares — an estimated $2.49M sold.

Penserra Capital Management first reported a position in EC in Q1 2022 and held it in 7 quarters. The position peaked at $2.49M in Q2 2024. 121 funds tracked by Wall St. Rank hold EC as of Q3 2024.

  • Penserra Capital Management reported no remaining Ecopetrol position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 222,706 Ecopetrol shares in Q3 2024, an estimated $2.49M.
  • Penserra Capital Management first reported a position in Ecopetrol in Q1 2022 and held it in 7 quarters.
  • Penserra Capital Management's Ecopetrol position peaked at $2.49M in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.