Quadrature Capital’s Ecopetrol EC Stock Holding History

Quadrature Capital’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
2022 Q4	–	Sell	-67,960	Closed	-$607K	–	916
2022 Q3	$607K	Buy	+67,960	New	+$699K	0.02%	470
2022 Q2	–	Sell	-20,403	Closed	-$380K	–	795
2022 Q1	$380K	Buy	+20,403	New	+$321K	0.02%	457
2021 Q3	–	Sell	-15,415	Closed	-$226K	–	769
2021 Q2	$226K	Buy	+15,415	New	+$197K	0.01%	779
2019 Q1	–	Sell	-49,271	Closed	-$781K	–	571
2018 Q4	$781K	Buy	+49,271	New	+$1.06M	0.14%	171
2018 Q3	–	Sell	-45,809	Closed	-$941K	–	622
2018 Q2	$941K	Buy	+45,809	New	+$970K	0.09%	235
2017 Q3	–	Sell	-45,897	Closed	-$417K	–	482
2017 Q2	$417K	Buy	+45,897	New	+$429K	0.03%	388
2016 Q1	–	Sell	-72,655	Closed	-$509K	–	458
2015 Q4	$509K	Buy	+72,655	New	+$626K	0.08%	297

Other funds holding EC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Quadrature Capital's EC Position: Q4 2022 in Review

Quadrature Capital sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 67,960 shares — an estimated $607K sold.

Quadrature Capital first reported a position in EC in Q4 2015 and held it in 7 quarters. The position peaked at $941K in Q2 2018. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.

Quadrature Capital reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 67,960 Ecopetrol shares in Q4 2022, an estimated $607K.
Quadrature Capital first reported a position in Ecopetrol in Q4 2015 and held it in 7 quarters.
Quadrature Capital's Ecopetrol position peaked at $941K in Q2 2018.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.