Point72 Asset Management’s Ecopetrol EC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q1 | – | Sell |
-1,057,900
| Closed | -$21.1M | – | 809 |
|
|
2019
Q4 | $21.1M | Buy |
1,057,900
+274,548
| +35% | +$5.48M | 0.11% | 237 |
|
|
2019
Q3 | $13.3M | Buy |
783,352
+286,899
| +58% | +$4.89M | 0.08% | 277 |
|
|
2019
Q2 | $9.08M | Sell |
496,453
-123,878
| -20% | -$2.27M | 0.05% | 349 |
|
|
2019
Q1 | $13.3M | Buy |
620,331
+294,631
| +90% | +$6.32M | 0.06% | 295 |
|
|
2018
Q4 | $5.17M | Buy |
+325,700
| New | +$5.17M | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-1,374,800
| Closed | -$12M | – | 683 |
|
|
2016
Q3 | $12M | Buy |
1,374,800
+321,200
| +30% | +$2.81M | 0.08% | 236 |
|
|
2016
Q2 | $10.1M | Buy |
1,053,600
+970,800
| +1,172% | +$9.28M | 0.07% | 283 |
|
|
2016
Q1 | $713K | Buy |
+82,800
| New | +$713K | 0.01% | 575 |
|