Schubert & Co’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-20
Closed -$212 480
2023
Q1
$212 Sell
20
-26
-57% -$282 ﹤0.01% 1540
2022
Q4
$482 Sell
46
-13
-22% -$127 ﹤0.01% 1396
2022
Q3
$1K Buy
59
+13
+28% +$134 ﹤0.01% 1078
2022
Q2
$0 Buy
+46
New +$732 ﹤0.01% 1495

Other funds holding EC

Schubert & Co's EC Position: Q2 2023 in Review

Schubert & Co sold out of Ecopetrol (EC) in Q2 2023, closing a stake of 20 shares — an estimated $212 sold.

Schubert & Co first reported a position in EC in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 128 funds tracked by Wall St. Rank hold EC as of Q2 2023.

  • Schubert & Co reported no remaining Ecopetrol position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 Ecopetrol shares in Q2 2023, an estimated $212.
  • Schubert & Co first reported a position in Ecopetrol in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Ecopetrol position peaked at $1K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.