Susquehanna Fundamental Investments’s Ecopetrol EC Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$499K	Sell	26,809 -50,985	-66%	-$803K	0.01%	1082
2021 Q4	$1M	Buy	77,794 +14,095	+22%	+$201K	0.03%	649
2021 Q3	$914K	Sell	63,699 -3,006	-5%	-$40.8K	0.02%	906
2021 Q2	$975K	Sell	66,705 -84,681	-56%	-$1.08M	0.02%	863
2021 Q1	$1.94M	Buy	151,386 +47,880	+46%	+$619K	0.03%	667
2020 Q4	$1.34M	Sell	103,506 -99,800	-49%	-$1.13M	0.02%	754
2020 Q3	$2M	Sell	203,306 -2,000	-1%	-$22.7K	0.06%	432
2020 Q2	$2.29M	Buy	205,306 +176,506	+613%	+$1.91M	0.11%	241
2020 Q1	$274K	Buy	+28,800	New	+$477K	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%	-$44.1K	0.04%	302
2018 Q4	$306K	Sell	19,300 -6,300	-25%	-$135K	0.05%	254
2018 Q3	$689K	Buy	+25,600	New	+$566K	0.12%	206
2018 Q2	–	Sell	-162,500	Closed	-$3.14M	–	410
2018 Q1	$3.14M	Buy	+162,500	New	+$2.9M	0.37%	82

Other funds holding EC

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

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments's EC Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Ecopetrol (EC) stake by 66% in Q1 2022, selling an estimated $803K and leaving 26,809 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1082.

Susquehanna Fundamental Investments first reported a position in EC in Q1 2018 and has held it in 14 quarters since. The position peaked at $3.14M in Q1 2018. 116 funds tracked by Wall St. Rank hold EC as of Q1 2022.

Susquehanna Fundamental Investments held 26,809 shares of Ecopetrol worth $499K as of Q1 2022.
Susquehanna Fundamental Investments sold 50,985 Ecopetrol shares in Q1 2022, an estimated $803K.
Ecopetrol made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1082 holding.
Susquehanna Fundamental Investments first reported a position in Ecopetrol in Q1 2018 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Ecopetrol position peaked at $3.14M in Q1 2018.
116 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.