Sagil Capital’s Ecopetrol EC Stock Holding History

Sagil 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
2023 Q4	–	Sell	-405,075	Closed	-$4.69M	–	24
2023 Q3	$4.69M	Buy	405,075 +210,075	+108%	+$2.41M	5.43%	9
2023 Q2	$2M	Buy	195,000 +50,000	+34%	+$504K	1.94%	15
2023 Q1	$1.53M	Buy	+145,000	New	+$1.57M	1.61%	17
2022 Q3	–	Sell	-483,100	Closed	-$5.25M	–	17
2022 Q2	$5.25M	Buy	+483,100	New	+$7.68M	4.79%	9
2022 Q1	–	Sell	-1,238,876	Closed	-$16M	–	19
2021 Q4	$16M	Buy	1,238,876 +421,751	+52%	+$6.02M	9.11%	5
2021 Q3	$11.7M	Buy	817,125 +250,000	+44%	+$3.39M	10.17%	5
2021 Q2	$8.29M	Buy	567,125 +309,684	+120%	+$3.95M	6.23%	7
2021 Q1	$3.3M	Buy	+257,441	New	+$3.33M	4.19%	9

Other funds holding EC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return

Fisher Asset Management

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

First Trust Advisors

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

Allspring Global Investments

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

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return