Rockefeller Capital Management’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75
| Closed | – | – | 2493 |
|
|
2022
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 3928 |
|
|
2022
Q3 | $0 | Sell |
75
-1,913
| -96% | – | ﹤0.01% | 3986 |
|
|
2022
Q2 | $21K | Buy |
1,988
+75
| +4% | +$792 | ﹤0.01% | 2716 |
|
|
2022
Q1 | $35K | Sell |
1,913
-27
| -1% | -$494 | ﹤0.01% | 2463 |
|
|
2021
Q4 | $25K | Buy |
1,940
+27
| +1% | +$348 | ﹤0.01% | 2531 |
|
|
2021
Q3 | $27K | Sell |
1,913
-104
| -5% | -$1.47K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $28K | Buy |
+2,017
| New | +$28K | ﹤0.01% | 2326 |
|
|
2019
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2083 |
|
|
2019
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1588 |
|