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Trexquant Investment’s Ecopetrol EC Stock Holding History

Trexquant Investment’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
2023
Q1 		– Sell
-286,355
Closed -$3M – 1514
2022
Q4 		$3M Buy
286,355
+233,465
+441% +$2.28M 0.09% 309
2022
Q3 		$472K Buy
+52,890
New +$544K 0.02% 838
2021
Q2 		– Sell
-43,808
Closed -$562K – 1184
2021
Q1 		$562K Buy
+43,808
New +$566K 0.05% 466
2020
Q2 		– Sell
-11,428
Closed -$109K – 1217
2020
Q1 		$109K Buy
+11,428
New +$189K 0.01% 1039
2017
Q3 		– Sell
-16,025
Closed -$146K – 838
2017
Q2 		$146K Buy
+16,025
New +$150K 0.04% 716
2016
Q4 		– Sell
-14,200
Closed -$124K – 1000
2016
Q3 		$124K Buy
+14,200
New +$125K 0.03% 678

Other funds holding EC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trexquant Investment's EC Position: Q1 2023 in Review

Trexquant Investment sold out of Ecopetrol (EC) in Q1 2023, closing a stake of 286,355 shares — an estimated $3M sold.

Trexquant Investment first reported a position in EC in Q3 2016 and held it in 6 quarters. The position peaked at $3M in Q4 2022. 133 funds tracked by Wall St. Rank hold EC as of Q1 2023.

  • Trexquant Investment reported no remaining Ecopetrol position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 286,355 Ecopetrol shares in Q1 2023, an estimated $3M.
  • Trexquant Investment first reported a position in Ecopetrol in Q3 2016 and held it in 6 quarters.
  • Trexquant Investment's Ecopetrol position peaked at $3M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.