State of Wisconsin Investment Board’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,302
| Closed | -$2.33M | – | 2830 |
|
|
2022
Q1 | $2.33M | Buy |
+125,302
| New | +$2.33M | ﹤0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-30,418
| Closed | -$436K | – | 2166 |
|
|
2021
Q3 | $436K | Buy |
+30,418
| New | +$436K | ﹤0.01% | 1726 |
|
|
2020
Q4 | – | Sell |
-293,203
| Closed | -$2.89M | – | 1978 |
|
|
2020
Q3 | $2.89M | Sell |
293,203
-213,308
| -42% | -$2.1M | 0.01% | 1081 |
|
|
2020
Q2 | $5.64M | Sell |
506,511
-5,084
| -1% | -$56.6K | 0.02% | 845 |
|
|
2020
Q1 | $4.87M | Hold |
511,595
| – | – | 0.02% | 789 |
|
|
2019
Q4 | $10.2M | Hold |
511,595
| – | – | 0.03% | 667 |
|
|
2019
Q3 | $8.71M | Sell |
511,595
-29,502
| -5% | -$502K | 0.02% | 665 |
|
|
2019
Q2 | $9.9M | Hold |
541,097
| – | – | 0.03% | 602 |
|
|
2019
Q1 | $11.6M | Hold |
541,097
| – | – | 0.03% | 554 |
|
|
2018
Q4 | $8.59M | Buy |
541,097
+230,448
| +74% | +$3.66M | 0.03% | 587 |
|
|
2018
Q3 | $8.37M | Buy |
310,649
+40,727
| +15% | +$1.1M | 0.02% | 714 |
|
|
2018
Q2 | $5.55M | Buy |
269,922
+152,315
| +130% | +$3.13M | 0.02% | 850 |
|
|
2018
Q1 | $2.27M | Buy |
117,607
+60,814
| +107% | +$1.18M | 0.01% | 955 |
|
|
2017
Q4 | $831K | Buy |
+56,793
| New | +$831K | ﹤0.01% | 1172 |
|
|
2016
Q4 | – | Sell |
-49,578
| Closed | -$434K | – | 1304 |
|
|
2016
Q3 | $434K | Buy |
49,578
+23,815
| +92% | +$208K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $246K | Buy |
+25,763
| New | +$246K | ﹤0.01% | 1292 |
|
|
2016
Q1 | – | Sell |
-11,333
| Closed | -$79K | – | 1317 |
|
|
2015
Q4 | $79K | Buy |
+11,333
| New | +$79K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-28,765
| Closed | -$381K | – | 1331 |
|
|
2015
Q2 | $381K | Buy |
+28,765
| New | +$381K | ﹤0.01% | 1319 |
|