Stone Ridge Asset Management’s Ecopetrol EC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-24,900	Closed	-$277K	–	135
2020 Q2	$277K	Buy	+24,900	New	+$270K	0.04%	441
2019 Q4	–	Sell	-39,471	Closed	-$672K	–	979
2019 Q3	$672K	Sell	39,471 -300	-0.8%	-$5.2K	0.04%	559
2019 Q2	$727K	Sell	39,771 -8,800	-18%	-$165K	0.04%	551
2019 Q1	$1.04M	Sell	48,571 -9,306	-16%	-$182K	0.06%	419
2018 Q4	$919K	Buy	+57,877	New	+$1.24M	0.06%	456

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

Stone Ridge Asset Management's EC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ecopetrol (EC) in Q3 2020, closing a stake of 24,900 shares — an estimated $277K sold.

Stone Ridge Asset Management first reported a position in EC in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q1 2019. 114 funds tracked by Wall St. Rank hold EC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ecopetrol position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 24,900 Ecopetrol shares in Q3 2020, an estimated $277K.
Stone Ridge Asset Management first reported a position in Ecopetrol in Q4 2018 and held it in 5 quarters.
Stone Ridge Asset Management's Ecopetrol position peaked at $1.04M in Q1 2019.
114 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.