Wellington Management Group’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,275
| Closed | -$204K | – | 1942 |
|
|
2024
Q2 | $204K | Sell |
18,275
-50,530
| -73% | -$600K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $815K | Buy |
68,805
+28,934
| +73% | +$335K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $475K | Buy |
+39,871
| New | +$483K | ﹤0.01% | 1731 |
|
|
2023
Q1 | – | Sell |
-88,920
| Closed | -$931K | – | 2027 |
|
|
2022
Q4 | $931K | Sell |
88,920
-51,749
| -37% | -$504K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $1.26M | Sell |
140,669
-136,616
| -49% | -$1.4M | ﹤0.01% | 1613 |
|
|
2022
Q2 | $3.01M | Buy |
277,285
+14,198
| +5% | +$226K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $4.89M | Sell |
263,087
-3,465
| -1% | -$54.6K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $3.44M | Buy |
266,552
+83,931
| +46% | +$1.2M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.62M | Buy |
+182,621
| New | +$2.48M | ﹤0.01% | 1645 |
|
|
2020
Q4 | – | Sell |
-154,850
| Closed | -$1.52M | – | 1944 |
|
|
2020
Q3 | $1.52M | Sell |
154,850
-126,089
| -45% | -$1.43M | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.13M | Buy |
280,939
+37,495
| +15% | +$406K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $2.31M | Buy |
243,444
+137,117
| +129% | +$2.27M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $2.12M | Buy |
+106,327
| New | +$1.96M | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-695,514
| Closed | -$12.7M | – | 2034 |
|
|
2019
Q2 | $12.7M | Buy |
695,514
+32,547
| +5% | +$609K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $14.2M | Sell |
662,967
-502,169
| -43% | -$9.83M | ﹤0.01% | 1105 |
|
|
2018
Q4 | $18.5M | Sell |
1,165,136
-22,341
| -2% | -$479K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $32M | Buy |
1,187,477
+238,524
| +25% | +$5.28M | 0.01% | 940 |
|
|
2018
Q2 | $19.5M | Buy |
948,953
+132,298
| +16% | +$2.8M | ﹤0.01% | 1098 |
|
|
2018
Q1 | $15.8M | Buy |
816,655
+216,162
| +36% | +$3.86M | ﹤0.01% | 1147 |
|
|
2017
Q4 | $8.79M | Buy |
600,493
+206,130
| +52% | +$2.37M | ﹤0.01% | 1310 |
|
|
2017
Q3 | $3.74M | Sell |
394,363
-35,164
| -8% | -$325K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $3.9M | Buy |
429,527
+52,722
| +14% | +$493K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $3.51M | Sell |
376,805
-2,058,944
| -85% | -$19M | ﹤0.01% | 1572 |
|
|
2016
Q4 | $22M | Sell |
2,435,749
-4,705,570
| -66% | -$41.2M | 0.01% | 974 |
|
|
2016
Q3 | $62.6M | Sell |
7,141,319
-916,486
| -11% | -$8.09M | 0.02% | 627 |
|
|
2016
Q2 | $77M | Buy |
8,057,805
+838,847
| +12% | +$7.8M | 0.02% | 547 |
|
|
2016
Q1 | $62.2M | Buy |
7,218,958
+856,383
| +13% | +$6.04M | 0.02% | 615 |
|
|
2015
Q4 | $44.6M | Buy |
6,362,575
+2,422,309
| +61% | +$20.9M | 0.01% | 706 |
|
|
2015
Q3 | $33.9M | Buy |
3,940,266
+1,896,124
| +93% | +$19.7M | 0.01% | 805 |
|
|
2015
Q2 | $27.1M | Buy |
+2,044,142
| New | +$31.3M | 0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-846,400
| Closed | -$32.5M | – | 2159 |
|
|
2013
Q4 | $32.5M | Buy |
+846,400
| New | +$37M | 0.01% | 864 |
|
Other funds holding EC
CGH
