Smith Group Asset Management’s Ecopetrol EC Stock Holding History

Smith Group Asset Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-680	Closed	-$10K	–	377
2021 Q2	$10K	Sell	680 -800	-54%	-$10.2K	﹤0.01%	288
2021 Q1	$19K	Buy	1,480 +190	+15%	+$2.46K	﹤0.01%	212
2020 Q4	$17K	Buy	+1,290	New	+$14.6K	﹤0.01%	260
2018 Q1	–	Sell	-2,530	Closed	-$37K	–	443
2017 Q4	$37K	Sell	2,530 -580	-19%	-$6.66K	﹤0.01%	362
2017 Q3	$30K	Buy	+3,110	New	+$28.7K	﹤0.01%	379

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Smith Group Asset Management's EC Position: Q3 2021 in Review

Smith Group Asset Management sold out of Ecopetrol (EC) in Q3 2021, closing a stake of 680 shares — an estimated $10K sold.

Smith Group Asset Management first reported a position in EC in Q3 2017 and held it in 5 quarters. The position peaked at $37K in Q4 2017. 109 funds tracked by Wall St. Rank hold EC as of Q3 2021.

Smith Group Asset Management reported no remaining Ecopetrol position as of Q3 2021 after selling out during the quarter.
Smith Group Asset Management sold 680 Ecopetrol shares in Q3 2021, an estimated $10K.
Smith Group Asset Management first reported a position in Ecopetrol in Q3 2017 and held it in 5 quarters.
Smith Group Asset Management's Ecopetrol position peaked at $37K in Q4 2017.
109 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.