State Street’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.42M | Buy |
361,552
+38,665
| +12% | +$490K | ﹤0.01% | 2921 |
|
|
2025
Q4 | $3.24M | Buy |
322,887
+11,847
| +4% | +$113K | ﹤0.01% | 3175 |
|
|
2025
Q3 | $2.86M | Buy |
311,040
+29,222
| +10% | +$262K | ﹤0.01% | 3223 |
|
|
2025
Q2 | $2.49M | Buy |
281,818
+772
| +0.3% | +$6.83K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $2.93M | Buy |
281,046
+10,234
| +4% | +$97.7K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $2.14M | Sell |
270,812
-403
| -0.1% | -$3.25K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $2.42M | Sell |
271,215
-43,029
| -14% | -$435K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $3.94M | Sell |
314,244
-46,808
| -13% | -$556K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $4.27M | Sell |
361,052
-19,690
| -5% | -$228K | ﹤0.01% | 2993 |
|
|
2023
Q4 | $4.54M | Sell |
380,742
-4,981
| -1% | -$60.4K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $4.72M | Sell |
385,723
-45,010
| -10% | -$516K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $4.42M | Sell |
430,733
-24,026
| -5% | -$242K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $4.8M | Buy |
454,759
+387
| +0.1% | +$4.2K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $4.76M | Sell |
454,372
-792,469
| -64% | -$7.72M | ﹤0.01% | 3058 |
|
|
2022
Q3 | $11.1M | Sell |
1,246,841
-116,254
| -9% | -$1.2M | ﹤0.01% | 2643 |
|
|
2022
Q2 | $15.9M | Sell |
1,363,095
-138,777
| -9% | -$2.21M | ﹤0.01% | 2413 |
|
|
2022
Q1 | $27.9M | Sell |
1,501,872
-72,972
| -5% | -$1.15M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $20.3M | Sell |
1,574,844
-104,516
| -6% | -$1.49M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $24.1M | Sell |
1,679,360
-47,237
| -3% | -$641K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $25.2M | Sell |
1,726,597
-48,950
| -3% | -$624K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $22.8M | Buy |
1,775,547
+136,622
| +8% | +$1.77M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $21.2M | Sell |
1,638,925
-281,227
| -15% | -$3.17M | ﹤0.01% | 2211 |
|
|
2020
Q3 | $18.9M | Sell |
1,920,152
-45,272
| -2% | -$515K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $21.9M | Buy |
1,965,424
+125,087
| +7% | +$1.36M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $17.5M | Sell |
1,840,337
-41,095
| -2% | -$680K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $38.5M | Buy |
1,881,432
+10,934
| +0.6% | +$202K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $31.9M | Buy |
1,870,498
+243,291
| +15% | +$4.22M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $29.8M | Sell |
1,627,207
-15,171
| -0.9% | -$284K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $35.2M | Buy |
1,642,378
+343,712
| +26% | +$6.73M | ﹤0.01% | 1665 |
|
|
2018
Q4 | $20.6M | Buy |
1,298,666
+51,633
| +4% | +$1.11M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $33.6M | Buy |
1,247,033
+126,208
| +11% | +$2.79M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $23M | Sell |
1,120,825
-71,306
| -6% | -$1.51M | ﹤0.01% | 2045 |
|
|
2018
Q1 | $23M | Sell |
1,192,131
-8,796
| -0.7% | -$157K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $17.6M | Sell |
1,200,927
-18,026
| -1% | -$207K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $11.6M | Sell |
1,218,953
-90,998
| -7% | -$841K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $11.9M | Sell |
1,309,951
-93,934
| -7% | -$879K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $13.1M | Buy |
1,403,885
+149,575
| +12% | +$1.38M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $11.3M | Sell |
1,254,310
-81,500
| -6% | -$714K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $11.7M | Sell |
1,335,810
-12,111
| -0.9% | -$107K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $12.9M | Sell |
1,347,921
-25,484
| -2% | -$237K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $11.8M | Sell |
1,373,405
-734,676
| -35% | -$5.18M | ﹤0.01% | 2076 |
|
|
2015
Q4 | $14.8M | Sell |
2,108,081
-214,247
| -9% | -$1.85M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $20M | Sell |
2,322,328
-788,260
| -25% | -$8.17M | ﹤0.01% | 1742 |
|
|
2015
Q2 | $41.2M | Buy |
3,110,588
+125,361
| +4% | +$1.92M | ﹤0.01% | 1378 |
|
|
2015
Q1 | $45.4M | Buy |
2,985,227
+1,144,615
| +62% | +$18.5M | ﹤0.01% | 1288 |
|
|
2014
Q4 | $31.5M | Buy |
1,840,612
+39,187
| +2% | +$932K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $56.3M | Buy |
1,801,425
+88,423
| +5% | +$3.02M | 0.01% | 1122 |
|
|
2014
Q2 | $61.8M | Buy |
1,713,002
+151,176
| +10% | +$5.71M | 0.01% | 1117 |
|
|
2014
Q1 | $63.7M | Sell |
1,561,826
-52,288
| -3% | -$1.87M | 0.01% | 1068 |
|
|
2013
Q4 | $62.1M | Buy |
1,614,114
+14,968
| +0.9% | +$655K | 0.01% | 1077 |
|
|
2013
Q3 | $73.6M | Buy |
1,599,146
+397,364
| +33% | +$18M | 0.01% | 949 |
|
|
2013
Q2 | $50.5M | Buy |
+1,201,782
| New | +$54.9M | 0.01% | 1103 |
|
Other funds holding EC
VFT
VCM
