Profund Advisors’s Ecopetrol EC Stock Holding History

Profund Advisors’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,164	Closed	-$245K	–	1112
2022 Q1	$245K	Buy	13,164 +555	+4%	+$10.3K	0.01%	1110
2021 Q4	$163K	Buy	+12,609	New	+$163K	0.01%	1308
2021 Q3	–	Sell	-12,627	Closed	-$185K	–	1374
2021 Q2	$185K	Buy	12,627 +521	+4%	+$7.63K	0.01%	1370
2021 Q1	$155K	Sell	12,106 -3,289	-21%	-$42.1K	0.01%	1290
2020 Q4	$199K	Buy	15,395 +2,085	+16%	+$27K	0.01%	1113
2020 Q3	$131K	Sell	13,310 -2,768	-17%	-$27.2K	0.01%	906
2020 Q2	$179K	Buy	16,078 +3,380	+27%	+$37.6K	0.01%	847
2020 Q1	$121K	Sell	12,698 -13,193	-51%	-$126K	0.01%	683
2019 Q4	$517K	Buy	25,891 +5,134	+25%	+$103K	0.02%	593
2019 Q3	$353K	Sell	20,757 -2,427	-10%	-$41.3K	0.02%	820
2019 Q2	$424K	Sell	23,184 -9,103	-28%	-$166K	0.02%	726
2019 Q1	$692K	Buy	32,287 +3,976	+14%	+$85.2K	0.03%	487
2018 Q4	$450K	Sell	28,311 -5,905	-17%	-$93.9K	0.03%	519
2018 Q3	$921K	Buy	34,216 +12,126	+55%	+$326K	0.03%	432
2018 Q2	$454K	Sell	22,090 -1,274	-5%	-$26.2K	0.02%	859
2018 Q1	$452K	Buy	+23,364	New	+$452K	0.02%	864
2016 Q3	–	Sell	-16,008	Closed	-$153K	–	1439
2016 Q2	$153K	Buy	16,008 +2,540	+19%	+$24.3K	0.01%	1390
2016 Q1	$116K	Buy	13,468 +3,388	+34%	+$29.2K	0.01%	1403
2015 Q4	$71K	Buy	+10,080	New	+$71K	﹤0.01%	1283
2015 Q2	–	Sell	-12,772	Closed	-$194K	–	1486
2015 Q1	$194K	Buy	12,772 +2,440	+24%	+$37.1K	0.01%	1433
2014 Q4	$177K	Sell	10,332 -9,757	-49%	-$167K	0.01%	1369
2014 Q3	$628K	Sell	20,089 -799	-4%	-$25K	0.03%	590
2014 Q2	$753K	Buy	20,888 +1,643	+9%	+$59.2K	0.03%	644
2014 Q1	$785K	Buy	19,245 +1,245	+7%	+$50.8K	0.04%	602
2013 Q4	$692K	Sell	18,000 -2,876	-14%	-$111K	0.03%	785
2013 Q3	$960K	Buy	20,876 +5,122	+33%	+$236K	0.05%	461
2013 Q2	$663K	Buy	+15,754	New	+$663K	0.05%	466