Strategic Global Advisors’s Ecopetrol EC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-32,102
Closed -$414K 170
2020
Q4
$414K Sell
32,102
-3,468
-10% -$39.2K 0.07% 136
2020
Q3
$350K Hold
35,570
0.07% 134
2020
Q2
$396K Sell
35,570
-10,820
-23% -$117K 0.08% 129
2020
Q1
$441K Buy
46,390
+23,599
+104% +$391K 0.11% 119
2019
Q4
$455K Hold
22,791
0.09% 124
2019
Q3
$388K Sell
22,791
-22,649
-50% -$393K 0.09% 128
2019
Q2
$831K Hold
45,440
0.18% 112
2019
Q1
$974K Buy
45,440
+11,640
+34% +$228K 0.2% 105
2018
Q4
$537K Buy
33,800
+12,690
+60% +$272K 0.19% 98
2018
Q3
$568K Buy
+21,110
New +$467K 0.17% 108

Other funds holding EC

Strategic Global Advisors's EC Position: Q1 2021 in Review

Strategic Global Advisors sold out of Ecopetrol (EC) in Q1 2021, closing a stake of 32,102 shares — an estimated $414K sold.

Strategic Global Advisors first reported a position in EC in Q3 2018 and held it in 10 quarters. The position peaked at $974K in Q1 2019. 129 funds tracked by Wall St. Rank hold EC as of Q1 2021.

  • Strategic Global Advisors reported no remaining Ecopetrol position as of Q1 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 32,102 Ecopetrol shares in Q1 2021, an estimated $414K.
  • Strategic Global Advisors first reported a position in Ecopetrol in Q3 2018 and held it in 10 quarters.
  • Strategic Global Advisors's Ecopetrol position peaked at $974K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2021.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.