Renaissance Technologies’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,035
| Closed | -$296K | – | 3593 |
|
|
2024
Q1 | $296K | Sell |
25,035
-99,100
| -80% | -$1.17M | ﹤0.01% | 3093 |
|
|
2023
Q4 | $1.48M | Sell |
124,135
-81,700
| -40% | -$974K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $2.38M | Sell |
205,835
-235,760
| -53% | -$2.73M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $4.53M | Sell |
441,595
-185,940
| -30% | -$1.91M | 0.01% | 1479 |
|
|
2023
Q1 | $6.63M | Sell |
627,535
-212,795
| -25% | -$2.25M | 0.01% | 1323 |
|
|
2022
Q4 | $8.8M | Sell |
840,330
-388,100
| -32% | -$4.06M | 0.01% | 1166 |
|
|
2022
Q3 | $11M | Sell |
1,228,430
-514,000
| -29% | -$4.59M | 0.02% | 984 |
|
|
2022
Q2 | $18.9M | Sell |
1,742,430
-985,000
| -36% | -$10.7M | 0.02% | 764 |
|
|
2022
Q1 | $50.7M | Buy |
2,727,430
+3,500
| +0.1% | +$65.1K | 0.06% | 350 |
|
|
2021
Q4 | $35.1M | Sell |
2,723,930
-197,200
| -7% | -$2.54M | 0.04% | 445 |
|
|
2021
Q3 | $41.9M | Sell |
2,921,130
-1,078,300
| -27% | -$15.5M | 0.05% | 371 |
|
|
2021
Q2 | $58.5M | Sell |
3,999,430
-1,186,084
| -23% | -$17.3M | 0.07% | 284 |
|
|
2021
Q1 | $66.5M | Sell |
5,185,514
-1,267,400
| -20% | -$16.2M | 0.08% | 262 |
|
|
2020
Q4 | $83.3M | Sell |
6,452,914
-1,157,072
| -15% | -$14.9M | 0.09% | 229 |
|
|
2020
Q3 | $74.9M | Sell |
7,609,986
-703,700
| -8% | -$6.92M | 0.07% | 279 |
|
|
2020
Q2 | $92.5M | Sell |
8,313,686
-151,100
| -2% | -$1.68M | 0.08% | 265 |
|
|
2020
Q1 | $80.5M | Buy |
8,464,786
+638,000
| +8% | +$6.07M | 0.08% | 262 |
|
|
2019
Q4 | $156M | Buy |
7,826,786
+784,180
| +11% | +$15.7M | 0.12% | 176 |
|
|
2019
Q3 | $120M | Buy |
7,042,606
+332,906
| +5% | +$5.67M | 0.1% | 224 |
|
|
2019
Q2 | $123M | Sell |
6,709,700
-86,400
| -1% | -$1.58M | 0.11% | 204 |
|
|
2019
Q1 | $146M | Sell |
6,796,100
-508,000
| -7% | -$10.9M | 0.13% | 169 |
|
|
2018
Q4 | $116M | Sell |
7,304,100
-278,424
| -4% | -$4.42M | 0.13% | 170 |
|
|
2018
Q3 | $204M | Buy |
7,582,524
+432,624
| +6% | +$11.7M | 0.21% | 93 |
|
|
2018
Q2 | $147M | Buy |
7,149,900
+18,700
| +0.3% | +$384K | 0.16% | 124 |
|
|
2018
Q1 | $138M | Buy |
7,131,200
+134,800
| +2% | +$2.61M | 0.15% | 135 |
|
|
2017
Q4 | $102M | Sell |
6,996,400
-124,300
| -2% | -$1.82M | 0.11% | 189 |
|
|
2017
Q3 | $67.6M | Buy |
7,120,700
+858,000
| +14% | +$8.14M | 0.08% | 306 |
|
|
2017
Q2 | $56.9M | Buy |
6,262,700
+887,100
| +17% | +$8.06M | 0.07% | 332 |
|
|
2017
Q1 | $50.1M | Buy |
5,375,600
+520,300
| +11% | +$4.85M | 0.07% | 352 |
|
|
2016
Q4 | $43.9M | Buy |
4,855,300
+214,000
| +5% | +$1.94M | 0.07% | 381 |
|
|
2016
Q3 | $40.7M | Sell |
4,641,300
-234,400
| -5% | -$2.05M | 0.07% | 351 |
|
|
2016
Q2 | $46.6M | Buy |
4,875,700
+526,700
| +12% | +$5.04M | 0.09% | 284 |
|
|
2016
Q1 | $37.4M | Buy |
4,349,000
+1,061,700
| +32% | +$9.14M | 0.07% | 339 |
|
|
2015
Q4 | $23M | Buy |
3,287,300
+626,025
| +24% | +$4.39M | 0.05% | 470 |
|
|
2015
Q3 | $22.9M | Buy |
2,661,275
+711,475
| +36% | +$6.12M | 0.05% | 436 |
|
|
2015
Q2 | $25.9M | Buy |
1,949,800
+243,600
| +14% | +$3.23M | 0.06% | 404 |
|
|
2015
Q1 | $26M | Buy |
1,706,200
+194,700
| +13% | +$2.96M | 0.06% | 461 |
|
|
2014
Q4 | $25.9M | Buy |
1,511,500
+548,700
| +57% | +$9.39M | 0.06% | 387 |
|
|
2014
Q3 | $30.1M | Buy |
962,800
+17,200
| +2% | +$538K | 0.08% | 293 |
|
|
2014
Q2 | $34.1M | Sell |
945,600
-10,200
| -1% | -$368K | 0.08% | 281 |
|
|
2014
Q1 | $39M | Sell |
955,800
-50,000
| -5% | -$2.04M | 0.09% | 241 |
|
|
2013
Q4 | $38.7M | Sell |
1,005,800
-79,600
| -7% | -$3.06M | 0.09% | 245 |
|
|
2013
Q3 | $49.9M | Sell |
1,085,400
-122,500
| -10% | -$5.63M | 0.12% | 179 |
|
|
2013
Q2 | $50.8M | Buy |
+1,207,900
| New | +$50.8M | 0.13% | 169 |
|