Sagil Capital’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-405,075
| Closed | -$4.69M | – | 18 |
|
|
2023
Q3 | $4.69M | Buy |
405,075
+210,075
| +108% | +$2.43M | 3.23% | 7 |
|
|
2023
Q2 | $2M | Buy |
195,000
+50,000
| +34% | +$513K | 1.66% | 13 |
|
|
2023
Q1 | $1.53M | Buy |
+145,000
| New | +$1.53M | 1.23% | 12 |
|
|
2022
Q3 | – | Sell |
-483,100
| Closed | -$5.25M | – | 15 |
|
|
2022
Q2 | $5.25M | Buy |
+483,100
| New | +$5.25M | 4.24% | 8 |
|
|
2022
Q1 | – | Sell |
-1,238,876
| Closed | -$16M | – | 14 |
|
|
2021
Q4 | $16M | Buy |
1,238,876
+421,751
| +52% | +$5.44M | 8.21% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
817,125
+250,000
| +44% | +$3.59M | 8.49% | 4 |
|
|
2021
Q2 | $8.29M | Buy |
567,125
+309,684
| +120% | +$4.53M | 5.7% | 7 |
|
|
2021
Q1 | $3.3M | Buy |
+257,441
| New | +$3.3M | 3.99% | 8 |
|