Wolverine Trading’s Ecopetrol EC Stock Holding History

Wolverine Trading’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 Q4	–	Sell	-13,700	Closed	-$159K	–	4645
2023 Q3	$159K	Sell	13,700 -8,900	-39%	-$102K	﹤0.01%	3837
2023 Q2	$233K	Buy	22,600 +800	+4%	+$8.07K	﹤0.01%	3367
2023 Q1	$227K	Buy	21,800 +8,100	+59%	+$87.9K	﹤0.01%	3294
2022 Q4	$143K	Buy	+13,700	New	+$134K	﹤0.01%	3289
2021 Q2	–	Sell	-14,200	Closed	-$180K	–	6165
2021 Q1	$180K	Buy	+14,200	New	+$184K	﹤0.01%	5124
2019 Q3	–	Sell	-12,500	Closed	-$229K	–	4478
2019 Q2	$229K	Sell	12,500 -4,400	-26%	-$82.3K	﹤0.01%	3564
2019 Q1	$362K	Buy	+16,900	New	+$331K	﹤0.01%	3143
2018 Q4	–	Sell	-8,900	Closed	-$240K	–	4616
2018 Q3	$240K	Buy	+8,900	New	+$197K	﹤0.01%	4011
2016 Q3	–	Sell	-20,300	Closed	-$195K	–	4686
2016 Q2	$195K	Buy	+20,300	New	+$189K	﹤0.01%	3297

Other funds holding EC

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Wolverine Trading's EC Position: Q2 2023 in Review

Wolverine Trading sold out of Ecopetrol (EC) in Q2 2023, closing a stake of 36,866 shares — an estimated $372K sold.

Wolverine Trading first reported a position in EC in Q3 2018 and held it in 4 quarters. The position peaked at $703K in Q3 2018. 128 funds tracked by Wall St. Rank hold EC as of Q2 2023.

Wolverine Trading reported no remaining Ecopetrol position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 36,866 Ecopetrol shares in Q2 2023, an estimated $372K.
Wolverine Trading first reported a position in Ecopetrol in Q3 2018 and held it in 4 quarters.
Wolverine Trading's Ecopetrol position peaked at $703K in Q3 2018.
128 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.