Simplex Trading’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2845 |
|
|
2025
Q1 | – | Sell |
-79,619
| Closed | -$630K | – | 2767 |
|
|
2024
Q4 | $630K | Buy |
79,619
+28,798
| +57% | +$228K | ﹤0.01% | 582 |
|
|
2024
Q3 | $453K | Buy |
+50,821
| New | +$453K | ﹤0.01% | 649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2804 |
|
|
2024
Q1 | – | Sell |
-889
| Closed | -$10K | – | 2768 |
|
|
2023
Q4 | $10K | Buy |
+889
| New | +$10K | ﹤0.01% | 1817 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2023
Q1 | – | Sell |
-71,743
| Closed | -$751K | – | 2765 |
|
|
2022
Q4 | $751K | Buy |
71,743
+64,436
| +882% | +$675K | ﹤0.01% | 389 |
|
|
2022
Q3 | $65K | Buy |
+7,307
| New | +$65K | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-2,196
| Closed | -$40K | – | 3009 |
|
|
2022
Q1 | $40K | Buy |
2,196
+447
| +26% | +$8.14K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $22K | Buy |
+1,749
| New | +$22K | ﹤0.01% | 2152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2021
Q2 | – | Sell |
-71,208
| Closed | -$912K | – | 3091 |
|
|
2021
Q1 | $912K | Buy |
71,208
+66,942
| +1,569% | +$857K | ﹤0.01% | 435 |
|
|
2020
Q4 | $55K | Buy |
+4,266
| New | +$55K | ﹤0.01% | 1503 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2395 |
|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$10K | – | 2279 |
|
|
2020
Q1 | $10K | Buy |
+1,080
| New | +$10K | ﹤0.01% | 1633 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2019
Q3 | – | Sell |
-174
| Closed | -$3K | – | 2140 |
|
|
2019
Q2 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 1601 |
|
|
2019
Q1 | – | Sell |
-8,211
| Closed | -$130K | – | 2092 |
|
|
2018
Q4 | $130K | Buy |
+8,211
| New | +$130K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-4,725
| Closed | -$97K | – | 2273 |
|
|
2018
Q2 | $97K | Sell |
4,725
-25,133
| -84% | -$516K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $577K | Buy |
+29,858
| New | +$577K | 0.03% | 345 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2133 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2079 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$30K | – | 1964 |
|
|
2016
Q1 | $30K | Buy |
+3,535
| New | +$30K | ﹤0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-3,226
| Closed | -$27K | – | 1967 |
|
|
2015
Q3 | $27K | Sell |
3,226
-427
| -12% | -$3.57K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $48K | Buy |
+3,653
| New | +$48K | ﹤0.01% | 917 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1534 |
|