U.S. Global Investors (USGI)’s Ecopetrol EC Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q2	–	Sell	-30,000	Closed	-$285K	–	172
2020 Q1	$285K	Hold	30,000	–	–	0.08%	102
2019 Q4	$599K	Hold	30,000	–	–	0.27%	87
2019 Q3	$511K	Hold	30,000	–	–	0.28%	91
2019 Q2	$549K	Buy	+30,000	New	+$561K	0.28%	91

Other funds holding EC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

U.S. Global Investors (USGI)'s EC Position: Q2 2020 in Review

U.S. Global Investors (USGI) sold out of Ecopetrol (EC) in Q2 2020, closing a stake of 30,000 shares — an estimated $285K sold.

U.S. Global Investors (USGI) first reported a position in EC in Q2 2019 and held it in 4 quarters. The position peaked at $599K in Q4 2019. 133 funds tracked by Wall St. Rank hold EC as of Q2 2020.

U.S. Global Investors (USGI) reported no remaining Ecopetrol position as of Q2 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 Ecopetrol shares in Q2 2020, an estimated $285K.
U.S. Global Investors (USGI) first reported a position in Ecopetrol in Q2 2019 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Ecopetrol position peaked at $599K in Q4 2019.
133 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2020, filed 14 Aug 2020.