Susquehanna Fundamental Investments’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $499K | Sell |
26,809
-50,985
| -66% | -$949K | 0.01% | 1082 |
|
|
2021
Q4 | $1M | Buy |
77,794
+14,095
| +22% | +$182K | 0.03% | 649 |
|
|
2021
Q3 | $914K | Sell |
63,699
-3,006
| -5% | -$43.1K | 0.02% | 906 |
|
|
2021
Q2 | $975K | Sell |
66,705
-84,681
| -56% | -$1.24M | 0.02% | 863 |
|
|
2021
Q1 | $1.94M | Buy |
151,386
+47,880
| +46% | +$614K | 0.03% | 667 |
|
|
2020
Q4 | $1.34M | Sell |
103,506
-99,800
| -49% | -$1.29M | 0.02% | 754 |
|
|
2020
Q3 | $2M | Sell |
203,306
-2,000
| -1% | -$19.7K | 0.06% | 432 |
|
|
2020
Q2 | $2.29M | Buy |
205,306
+176,506
| +613% | +$1.96M | 0.11% | 241 |
|
|
2020
Q1 | $274K | Buy |
+28,800
| New | +$274K | 0.05% | 234 |
|
|
2019
Q3 | – | Sell |
-17,050
| Closed | -$312K | – | 342 |
|
|
2019
Q2 | $312K | Hold |
17,050
| – | – | 0.04% | 285 |
|
|
2019
Q1 | $366K | Sell |
17,050
-2,250
| -12% | -$48.3K | 0.04% | 302 |
|
|
2018
Q4 | $306K | Sell |
19,300
-6,300
| -25% | -$99.9K | 0.05% | 254 |
|
|
2018
Q3 | $689K | Buy |
+25,600
| New | +$689K | 0.12% | 206 |
|
|
2018
Q2 | – | Sell |
-162,500
| Closed | -$3.14M | – | 410 |
|
|
2018
Q1 | $3.14M | Buy |
+162,500
| New | +$3.14M | 0.37% | 82 |
|