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Putnam Investments’s Ecopetrol EC Stock Holding History

Putnam 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
Q2 		– Sell
-30,316
Closed -$389K – 806
2021
Q1 		$389K Sell
30,316
-9,164
-23% -$118K ﹤0.01% 712
2020
Q4 		$509K Sell
39,480
-65,530
-62% -$740K ﹤0.01% 736
2020
Q3 		$1.03M Sell
105,010
-29,995
-22% -$341K ﹤0.01% 736
2020
Q2 		$1.5M Sell
135,005
-1,200
-0.9% -$13K ﹤0.01% 717
2020
Q1 		$1.29M Sell
136,205
-600
-0.4% -$9.93K ﹤0.01% 699
2019
Q4 		$2.73M Sell
136,805
-39,331
-22% -$725K 0.01% 685
2019
Q3 		$3M Sell
176,136
-95,068
-35% -$1.65M 0.01% 631
2019
Q2 		$4.96M Sell
271,204
-153,364
-36% -$2.87M 0.01% 513
2019
Q1 		$9.1M Buy
424,568
+73,687
+21% +$1.44M 0.02% 373
2018
Q4 		$5.57M Buy
350,881
+274,283
+358% +$5.88M 0.01% 448
2018
Q3 		$2.06M Buy
+76,598
New +$1.69M ﹤0.01% 754
2016
Q2 		– Sell
-575,535
Closed -$4.96M – 1350
2016
Q1 		$4.96M Buy
+575,535
New +$4.06M 0.01% 632

Other funds holding EC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Putnam Investments's EC Position: Q2 2021 in Review

Putnam Investments sold out of Ecopetrol (EC) in Q2 2021, closing a stake of 30,316 shares — an estimated $389K sold.

Putnam Investments first reported a position in EC in Q1 2016 and held it in 12 quarters. The position peaked at $9.1M in Q1 2019. 123 funds tracked by Wall St. Rank hold EC as of Q2 2021.

  • Putnam Investments reported no remaining Ecopetrol position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 30,316 Ecopetrol shares in Q2 2021, an estimated $389K.
  • Putnam Investments first reported a position in Ecopetrol in Q1 2016 and held it in 12 quarters.
  • Putnam Investments's Ecopetrol position peaked at $9.1M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.