Quantamental Technologies’s Ecopetrol EC Stock Holding History

Quantamental Technologies’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
2023 Q3	$224K	Sell	19,330 -12,046	-38%	-$138K	0.21%	200
2023 Q2	$322K	Buy	31,376 +5,836	+23%	+$58.9K	0.13%	264
2023 Q1	$270K	Sell	25,540 -19,299	-43%	-$210K	0.15%	264
2022 Q4	$469K	Buy	44,839 +25,510	+132%	+$249K	0.21%	171
2022 Q3	$173K	Buy	19,329 +5,354	+38%	+$55K	0.07%	431
2022 Q2	$152K	Buy	13,975 +1,143	+9%	+$18.2K	0.07%	367
2022 Q1	$239K	Buy	+12,832	New	+$202K	0.14%	298
2021 Q2	–	Sell	-33,500	Closed	-$429K	–	251
2021 Q1	$429K	Buy	33,500 +22,400	+202%	+$290K	1.38%	32
2020 Q4	$143K	Sell	11,100 -7,000	-39%	-$79K	0.45%	90
2020 Q3	$178K	Buy	+18,100	New	+$206K	0.13%	234
2020 Q2	–	Sell	-18,800	Closed	-$179K	–	294
2020 Q1	$179K	Buy	+18,800	New	+$311K	0.42%	95
2019 Q1	–	Sell	-4,000	Closed	-$64K	–	1559
2018 Q4	$64K	Buy	+4,000	New	+$85.8K	0.04%	710

Other funds holding EC

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Quantamental Technologies's EC Position: Q3 2023 in Review

Quantamental Technologies reduced its Ecopetrol (EC) stake by 38% in Q3 2023, selling an estimated $138K and leaving 19,330 shares worth $224K. The position accounts for 0.21% of the portfolio, ranked #200.

Quantamental Technologies first reported a position in EC in Q4 2018 and has held it in 12 quarters since. The position peaked at $469K in Q4 2022. 120 funds tracked by Wall St. Rank hold EC as of Q3 2023.

Quantamental Technologies held 19,330 shares of Ecopetrol worth $224K as of Q3 2023.
Quantamental Technologies sold 12,046 Ecopetrol shares in Q3 2023, an estimated $138K.
Ecopetrol made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #200 holding.
Quantamental Technologies first reported a position in Ecopetrol in Q4 2018 and has held it in 12 quarters since.
Quantamental Technologies's Ecopetrol position peaked at $469K in Q4 2022.
120 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.