SEI Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,055
| Closed | -$384K | – | 2569 |
|
|
2022
Q3 | $384K | Sell |
43,055
-939
| -2% | -$9.65K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $478K | Sell |
43,994
-80,239
| -65% | -$1.28M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $2.31M | Buy |
+124,233
| New | +$1.96M | ﹤0.01% | 1492 |
|
|
2021
Q3 | – | Sell |
-177,954
| Closed | -$2.6M | – | 2577 |
|
|
2021
Q2 | $2.6M | Buy |
+177,954
| New | +$2.27M | 0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-81,486
| Closed | -$1.05M | – | 2486 |
|
|
2020
Q4 | $1.05M | Buy |
81,486
+761
| +0.9% | +$8.59K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $794K | Sell |
80,725
-33,676
| -29% | -$383K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.27M | Sell |
114,401
-121,216
| -51% | -$1.31M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $2.24M | Sell |
235,617
-127,401
| -35% | -$2.11M | 0.01% | 1095 |
|
|
2019
Q4 | $7.25M | Sell |
363,018
-93,965
| -21% | -$1.73M | 0.02% | 722 |
|
|
2019
Q3 | $7.78M | Buy |
456,983
+18,443
| +4% | +$320K | 0.02% | 711 |
|
|
2019
Q2 | $8.02M | Sell |
438,540
-18,700
| -4% | -$350K | 0.03% | 682 |
|
|
2019
Q1 | $9.8M | Buy |
457,240
+123,658
| +37% | +$2.42M | 0.03% | 550 |
|
|
2018
Q4 | $8.98M | Hold |
333,582
| – | – | 0.03% | 600 |
|
|
2018
Q3 | $8.98M | Buy |
333,582
+2,857
| +0.9% | +$63.2K | 0.03% | 585 |
|
|
2018
Q2 | $6.8M | Sell |
330,725
-34,005
| -9% | -$720K | 0.02% | 767 |
|
|
2018
Q1 | $7.05M | Buy |
364,730
+99,505
| +38% | +$1.78M | 0.03% | 663 |
|
|
2017
Q4 | $3.88M | Buy |
265,225
+261,351
| +6,746% | +$3M | 0.01% | 1020 |
|
|
2017
Q3 | $36K | Buy |
3,874
+34
| +0.9% | +$314 | ﹤0.01% | 2349 |
|
|
2017
Q2 | $35K | Sell |
3,840
-60,216
| -94% | -$563K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $597K | Buy |
64,056
+55,407
| +641% | +$512K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $78K | Sell |
8,649
-20,389
| -70% | -$179K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $254K | Buy |
29,038
+19,155
| +194% | +$169K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $94K | Sell |
9,883
-849
| -8% | -$7.9K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $92K | Buy |
10,732
+3,565
| +50% | +$25.2K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $50K | Buy |
+7,167
| New | +$61.8K | ﹤0.01% | 1888 |
|
|
2015
Q2 | – | Sell |
-15,750
| Closed | -$240K | – | 2284 |
|
|
2015
Q1 | $240K | Hold |
15,750
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $270K | Buy |
+15,750
| New | +$375K | ﹤0.01% | 1319 |
|
Other funds holding EC
SEI Investments's EC Position: Q4 2022 in Review
SEI Investments sold out of Ecopetrol (EC) in Q4 2022, closing a stake of 43,055 shares — an estimated $384K sold.
SEI Investments first reported a position in EC in Q4 2014 and held it in 27 quarters. The position peaked at $9.8M in Q1 2019. 133 funds tracked by Wall St. Rank hold EC as of Q4 2022.
- SEI Investments reported no remaining Ecopetrol position as of Q4 2022 after selling out during the quarter.
- SEI Investments sold 43,055 Ecopetrol shares in Q4 2022, an estimated $384K.
- SEI Investments first reported a position in Ecopetrol in Q4 2014 and held it in 27 quarters.
- SEI Investments's Ecopetrol position peaked at $9.8M in Q1 2019.
- 133 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2022.
Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.