Stevens Capital Management’s Ecopetrol EC Stock Holding History

Stevens Capital 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
2020 Q3	–	Sell	-30,937	Closed	-$344K	–	149
2020 Q2	$344K	Buy	+30,937	New	+$335K	0.13%	71
2019 Q1	–	Sell	-60,537	Closed	-$961K	–	730
2018 Q4	$961K	Buy	+60,537	New	+$1.3M	0.05%	386
2017 Q4	–	Sell	-21,212	Closed	-$201K	–	876
2017 Q3	$201K	Buy	+21,212	New	+$196K	0.01%	762
2016 Q1	–	Sell	-32,462	Closed	-$228K	–	944
2015 Q4	$228K	Buy	32,462 +14,825	+84%	+$128K	0.01%	765
2015 Q3	$152K	Buy	17,637 +7,240	+70%	+$75.1K	0.01%	864
2015 Q2	$138K	Buy	+10,397	New	+$159K	0.01%	925
2015 Q1	–	Sell	-11,754	Closed	-$201K	–	1033
2014 Q4	$201K	Buy	+11,754	New	+$280K	0.01%	863
2014 Q3	–	Sell	-26,908	Closed	-$970K	–	1056
2014 Q2	$970K	Buy	+26,908	New	+$1.02M	0.03%	512
2014 Q1	–	Sell	-15,047	Closed	-$579K	–	1119
2013 Q4	$579K	Buy	15,047 +7,253	+93%	+$317K	0.02%	604
2013 Q3	$359K	Buy	+7,794	New	+$353K	0.01%	730

Other funds holding EC

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Stevens Capital Management's EC Position: Q3 2020 in Review

Stevens Capital Management sold out of Ecopetrol (EC) in Q3 2020, closing a stake of 30,937 shares — an estimated $344K sold.

Stevens Capital Management first reported a position in EC in Q3 2013 and held it in 10 quarters. The position peaked at $970K in Q2 2014. 114 funds tracked by Wall St. Rank hold EC as of Q3 2020.

Stevens Capital Management reported no remaining Ecopetrol position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 30,937 Ecopetrol shares in Q3 2020, an estimated $344K.
Stevens Capital Management first reported a position in Ecopetrol in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Ecopetrol position peaked at $970K in Q2 2014.
114 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.