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Virtu KCG Holdings’s Ecopetrol EC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$151K Buy
16,579
+2,743
+20% +$25.7K ﹤0.01% 2289
2017
Q1 		$129K Buy
+13,836
New +$128K ﹤0.01% 2596
2016
Q4 		– Sell
-28,247
Closed -$247K – 3479
2016
Q3 		$247K Buy
28,247
+13,742
+95% +$121K 0.01% 2147
2016
Q2 		$139K Sell
14,505
-29,991
-67% -$279K ﹤0.01% 2444
2016
Q1 		$383K Buy
44,496
+26,938
+153% +$190K 0.01% 1459
2015
Q4 		$123K Sell
17,558
-15,566
-47% -$134K ﹤0.01% 2927
2015
Q3 		$285K Buy
+33,124
New +$343K ﹤0.01% 2132
2015
Q2 		– Sell
-12,243
Closed -$186K – 3403
2015
Q1 		$186K Sell
12,243
-30,500
-71% -$494K ﹤0.01% 2437
2014
Q4 		$732K Buy
42,743
+32,466
+316% +$773K 0.01% 1268
2014
Q3 		$321K Buy
10,277
+3,789
+58% +$129K 0.01% 2266
2014
Q2 		$234K Buy
+6,488
New +$245K ﹤0.01% 2865
2014
Q1 		– Sell
-18,232
Closed -$701K – 3627
2013
Q4 		$701K Buy
+18,232
New +$798K 0.01% 1568

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtu KCG Holdings's EC Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ecopetrol (EC) stake by 20% in Q2 2017, buying an estimated $25.7K and bringing the position to 16,579 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Virtu KCG Holdings first reported a position in EC in Q4 2013 and has held it in 12 quarters since. The position peaked at $732K in Q4 2014. 96 funds tracked by Wall St. Rank hold EC as of Q2 2017.

  • Virtu KCG Holdings held 16,579 shares of Ecopetrol worth $151K as of Q2 2017.
  • Virtu KCG Holdings bought 2,743 Ecopetrol shares in Q2 2017, an estimated $25.7K.
  • Ecopetrol made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2289 holding.
  • Virtu KCG Holdings first reported a position in Ecopetrol in Q4 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Ecopetrol position peaked at $732K in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.