Schroder Investment Management Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888K | Buy |
+100,294
| New | +$888K | ﹤0.01% | 1005 |
|
|
2024
Q4 | – | Sell |
-11,168
| Closed | -$101K | – | 1205 |
|
|
2024
Q3 | $101K | Sell |
11,168
-3,724
| -25% | -$33.6K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $167K | Buy |
+14,892
| New | +$167K | ﹤0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-20,296
| Closed | -$235K | – | 1208 |
|
|
2023
Q3 | $235K | Sell |
20,296
-12,002
| -37% | -$139K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $331K | Sell |
32,298
-8,214
| -20% | -$84.2K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $428K | Sell |
40,512
-21,965
| -35% | -$232K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $654K | Sell |
62,477
-23,578
| -27% | -$247K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $768K | Sell |
86,055
-76,564
| -47% | -$683K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $1.8M | Buy |
162,619
+114,155
| +236% | +$1.26M | ﹤0.01% | 985 |
|
|
2022
Q1 | $912K | Buy |
48,464
+4,734
| +11% | +$89.1K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $28K | Buy |
43,730
+4,574
| +12% | +$2.93K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $28K | Buy |
39,156
+2,689
| +7% | +$1.92K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $533K | Sell |
36,467
-53,604
| -60% | -$783K | ﹤0.01% | 1214 |
|
|
2021
Q1 | $1.15M | Buy |
90,071
+72,712
| +419% | +$932K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $224K | Hold |
17,359
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $170K | Buy |
+17,359
| New | +$170K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-532,320
| Closed | -$5.98M | – | 1262 |
|
|
2020
Q1 | $5.98M | Buy |
532,320
+274,943
| +107% | +$3.09M | 0.01% | 637 |
|
|
2019
Q4 | $5.14M | Sell |
257,377
-860,898
| -77% | -$17.2M | 0.01% | 746 |
|
|
2019
Q3 | $19.3M | Buy |
1,118,275
+254,975
| +30% | +$4.4M | 0.03% | 459 |
|
|
2019
Q2 | $15.8M | Sell |
863,300
-157,053
| -15% | -$2.87M | 0.03% | 495 |
|
|
2019
Q1 | $21.9M | Sell |
1,020,353
-153,900
| -13% | -$3.3M | 0.04% | 447 |
|
|
2018
Q4 | $18.6K | Sell |
1,174,253
-18,600
| -2% | -$295 | 0.03% | 449 |
|
|
2018
Q3 | $32.1M | Buy |
1,192,853
+27,253
| +2% | +$734K | 0.06% | 365 |
|
|
2018
Q2 | $23.7M | Buy |
+1,165,600
| New | +$23.7M | 0.04% | 425 |
|
|
2017
Q2 | – | Sell |
-1,047,628
| Closed | -$9.71M | – | 1297 |
|
|
2017
Q1 | $9.71M | Buy |
+1,047,628
| New | +$9.71M | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-437,659
| Closed | -$3.83M | – | 1151 |
|
|
2016
Q3 | $3.83M | Sell |
437,659
-787,972
| -64% | -$6.9M | 0.01% | 762 |
|
|
2016
Q2 | $11.7M | Sell |
1,225,631
-1,483,300
| -55% | -$14.2M | 0.02% | 584 |
|
|
2016
Q1 | $23.3M | Buy |
2,708,931
+155,988
| +6% | +$1.34M | 0.05% | 427 |
|
|
2015
Q4 | $17.9M | Sell |
2,552,943
-269,007
| -10% | -$1.89M | 0.04% | 498 |
|
|
2015
Q3 | $24.3M | Sell |
2,821,950
-47,784
| -2% | -$411K | 0.05% | 415 |
|
|
2015
Q2 | $37.5M | Buy |
2,869,734
+126,497
| +5% | +$1.65M | 0.07% | 332 |
|
|
2015
Q1 | $42.2M | Buy |
2,743,237
+778,900
| +40% | +$12M | 0.08% | 295 |
|
|
2014
Q4 | $33.6M | Buy |
1,964,337
+742,500
| +61% | +$12.7M | 0.07% | 343 |
|
|
2014
Q3 | $38.2M | Buy |
1,221,837
+590,500
| +94% | +$18.5M | 0.05% | 329 |
|
|
2014
Q2 | $22.8M | Buy |
631,337
+179,500
| +40% | +$6.47M | 0.03% | 455 |
|
|
2014
Q1 | $18.4M | Sell |
451,837
-83,100
| -16% | -$3.39M | 0.02% | 504 |
|
|
2013
Q4 | $20.6M | Sell |
534,937
-99,492
| -16% | -$3.83M | 0.03% | 471 |
|
|
2013
Q3 | $29.2M | Buy |
634,429
+8,500
| +1% | +$391K | 0.07% | 333 |
|
|
2013
Q2 | $26.3M | Buy |
+625,929
| New | +$26.3M | 0.07% | 336 |
|