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PineBridge Investments’s Ecopetrol EC Stock Holding History

PineBridge Investments’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
2021
Q3 		– Sell
-14,606
Closed -$214K – 615
2021
Q2 		$214K Sell
14,606
-35,349
-71% -$451K ﹤0.01% 575
2021
Q1 		$640K Sell
49,955
-1,228
-2% -$15.9K 0.01% 538
2020
Q4 		$661K Buy
51,183
+36,577
+250% +$413K 0.01% 517
2020
Q3 		$144K Hold
14,606
– – ﹤0.01% 556
2020
Q2 		$163K Sell
14,606
-37,711
-72% -$409K ﹤0.01% 534
2020
Q1 		$498K Sell
52,317
-45,549
-47% -$754K 0.01% 437
2019
Q4 		$1.95M Buy
97,866
+51,772
+112% +$954K 0.03% 377
2019
Q3 		$785K Sell
46,094
-2,177
-5% -$37.7K 0.01% 819
2019
Q2 		$883K Sell
48,271
-1,258
-3% -$23.5K 0.01% 724
2019
Q1 		$1.06M Buy
49,529
+5,051
+11% +$98.9K 0.02% 525
2018
Q4 		$706K Sell
44,478
-35,954
-45% -$771K 0.02% 606
2018
Q3 		$2.17M Sell
80,432
-1,114
-1% -$24.6K 0.04% 347
2018
Q2 		$1.68M Buy
81,546
+27,646
+51% +$586K 0.04% 441
2018
Q1 		$1.04M Buy
+53,900
New +$963K 0.02% 578

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PineBridge Investments's EC Position: Q3 2021 in Review

PineBridge Investments sold out of Ecopetrol (EC) in Q3 2021, closing a stake of 14,606 shares — an estimated $214K sold.

PineBridge Investments first reported a position in EC in Q1 2018 and held it in 14 quarters. The position peaked at $2.17M in Q3 2018. 109 funds tracked by Wall St. Rank hold EC as of Q3 2021.

  • PineBridge Investments reported no remaining Ecopetrol position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 14,606 Ecopetrol shares in Q3 2021, an estimated $214K.
  • PineBridge Investments first reported a position in Ecopetrol in Q1 2018 and held it in 14 quarters.
  • PineBridge Investments's Ecopetrol position peaked at $2.17M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.