Thomas White International’s Ecopetrol EC Stock Holding History

Thomas White International’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
2019 Q2	–	Sell	-100	Closed	-$2K	–	245
2019 Q1	$2K	Sell	100 -221	-69%	-$4.33K	﹤0.01%	237
2018 Q4	$5K	Hold	321	–	–	﹤0.01%	234
2018 Q3	$9K	Hold	321	–	–	﹤0.01%	221
2018 Q2	$7K	Hold	321	–	–	﹤0.01%	218
2018 Q1	$6K	Hold	321	–	–	﹤0.01%	217
2017 Q4	$5K	Hold	321	–	–	﹤0.01%	236
2017 Q3	$3K	Sell	321 -228,141	-100%	-$2.11M	﹤0.01%	237
2017 Q2	$2.08M	Buy	228,462 +20,705	+10%	+$194K	0.36%	89
2017 Q1	$1.94M	Buy	207,757 +27,045	+15%	+$250K	0.28%	91
2016 Q4	$1.64M	Buy	180,712 +33,265	+23%	+$291K	0.24%	87
2016 Q3	$1.29M	Buy	147,447 +18,419	+14%	+$163K	0.19%	103
2016 Q2	$1.23M	Buy	129,028 +16,560	+15%	+$154K	0.18%	106
2016 Q1	$968K	Buy	+112,468	New	+$794K	0.14%	122

Other funds holding EC

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Thomas White International's EC Position: Q2 2019 in Review

Thomas White International sold out of Ecopetrol (EC) in Q2 2019, closing a stake of 100 shares — an estimated $2K sold.

Thomas White International first reported a position in EC in Q1 2016 and held it in 13 quarters. The position peaked at $2.08M in Q2 2017. 152 funds tracked by Wall St. Rank hold EC as of Q2 2019.

Thomas White International reported no remaining Ecopetrol position as of Q2 2019 after selling out during the quarter.
Thomas White International sold 100 Ecopetrol shares in Q2 2019, an estimated $2K.
Thomas White International first reported a position in Ecopetrol in Q1 2016 and held it in 13 quarters.
Thomas White International's Ecopetrol position peaked at $2.08M in Q2 2017.
152 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2019.

Based on Thomas White International's 13F filing for Q2 2019, filed 13 Aug 2019.