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 New York $5.7T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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 $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return